QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+6.47%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$500M
AUM Growth
+$500M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
40
New
3
Increased
23
Reduced
7
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$13.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.56M |
| 3 |
CoStar Group
CSGP
|
$4.52M |
| 4 |
Watsco
WSO
|
$2.18M |
| 5 |
NVR
NVR
|
$2.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.24M |
| 2 |
Donaldson
DCI
|
$3.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$99K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$37.9K |
Sector Composition
| 1 | Industrials | 35.8% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 2.16% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $57M | 11.39% | 14,957 +558 | +4% | +$2.13M |
|
2
HEICO Class A
HEI.A
$34.1B
| $44.9M | 8.97% | 501,410 +20,518 | +4% | +$1.84M |
|
|
3
Copart
CPRT
$47.2B
| $43.7M | 8.73% | 480,066 +151,236 | +46% | +$13.8M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $41M | 8.2% | 349,201 +14,313 | +4% | +$1.68M |
|
5
Fastenal
FAST
$57B
| $36.6M | 7.31% | 989,382 +43,169 | +5% | +$1.6M |
|
6
D.R. Horton
DHI
$50.5B
| $33M | 6.6% | 626,204 +25,558 | +4% | +$1.35M |
|
7
Primerica
PRI
$8.72B
| $32.8M | 6.57% | 251,579 +10,806 | +4% | +$1.41M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.5M | 6.3% | 624,617 +19,166 | +3% | +$968K |
|
9
Graco
GGG
$14.1B
| $30.4M | 6.08% | 584,800 +24,532 | +4% | +$1.28M |
|
10
Moody's
MCO
$91.4B
| $20.1M | 4.03% | 84,863 +3,657 | +5% | +$868K |
|
11
LKQ Corp
LKQ
$8.39B
| $19.7M | 3.94% | 551,885 +23,602 | +4% | +$843K |
|
|
12
Watsco
WSO
$16.3B
| $12.7M | 2.54% | 70,470 +12,125 | +21% | +$2.18M |
|
|
13
Donaldson
DCI
$9.28B
| $10.9M | 2.18% | 189,010 -69,186 | -27% | -$3.99M |
|
14
Henry Schein
HSIC
$8.44B
| $10.8M | 2.16% | 161,944 +6,469 | +4% | +$432K |
|
15
Booking.com
BKNG
$181B
| $10.1M | 2.02% | 4,929 +157 | +3% | +$322K |
|
16
Credit Acceptance
CACC
$5.78B
| $9.12M | 1.82% | 20,614 +3,402 | +20% | +$1.5M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.93M | 1.78% | 6,677 +88 | +1% | +$118K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.03M | 1.6% | 85,641 +1,993 | +2% | +$187K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.01M | 1.4% | 142,236 +2,480 | +2% | +$122K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.9M | 1.18% | 107,369 +2,592 | +2% | +$142K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 0.92% | 20,239 +560 | +3% | +$127K |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.56M | 0.91% | +37,725 | New | +$4.56M |
|
23
SPDR Gold Trust
GLD
$107B
| $4.54M | 0.91% | 31,769 +844 | +3% | +$121K |
|
|
24
CoStar Group
CSGP
$37.9B
| $4.52M | 0.9% | +7,551 | New | +$4.52M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.2M | 0.84% | 45,230 +1,052 | +2% | +$97.6K |
|