QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-20.82%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$435M
AUM Growth
+$435M
(-13%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
40
New
3
Increased
15
Reduced
14
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$13.3M |
| 2 |
Credit Acceptance
CACC
|
$11.4M |
| 3 |
Copart
CPRT
|
$10.8M |
| 4 |
HEICO Class A
HEI.A
|
$8.8M |
| 5 |
Primerica
PRI
|
$8.67M |
Top Sells
| 1 |
Donaldson
DCI
|
$10.9M |
| 2 |
Henry Schein
HSIC
|
$10.8M |
| 3 |
LKQ Corp
LKQ
|
$6.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.11M |
| 5 |
NVR
NVR
|
$213K |
Sector Composition
| 1 | Industrials | 37.65% |
| 2 | Consumer Discretionary | 19.35% |
| 3 | Financials | 16.43% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $43.7M | 10.04% | 637,831 +157,765 | +33% | +$10.8M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $40.8M | 9.38% | 639,140 +137,730 | +27% | +$8.8M |
|
|
3
NVR
NVR
$22.4B
| $38.2M | 8.78% | 14,874 -83 | -0.6% | -$213K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $32.3M | 7.41% | 623,875 -742 | -0.1% | -$38.4K |
|
5
Fastenal
FAST
$57B
| $31.8M | 7.31% | 1,018,857 +29,475 | +3% | +$921K |
|
|
6
Primerica
PRI
$8.72B
| $30.9M | 7.1% | 349,547 +97,968 | +39% | +$8.67M |
|
7
Graco
GGG
$14.1B
| $30.7M | 7.05% | 630,292 +45,492 | +8% | +$2.22M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $29.5M | 6.77% | 358,397 +9,196 | +3% | +$757K |
|
9
D.R. Horton
DHI
$50.5B
| $21.2M | 4.88% | 624,406 -1,798 | -0.3% | -$61.1K |
|
|
10
Booking.com
BKNG
$181B
| $20M | 4.58% | 14,833 +9,904 | +201% | +$13.3M |
|
11
Moody's
MCO
$91.4B
| $18.4M | 4.24% | 87,214 +2,351 | +3% | +$497K |
|
|
12
Credit Acceptance
CACC
$5.78B
| $16.6M | 3.82% | 65,087 +44,473 | +216% | +$11.4M |
|
13
Watsco
WSO
$16.3B
| $12.7M | 2.91% | 80,194 +9,724 | +14% | +$1.54M |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.42M | 1.93% | 143,202 +35,833 | +33% | +$2.11M |
|
15
CoStar Group
CSGP
$37.9B
| $8.41M | 1.93% | 14,326 +6,775 | +90% | +$3.98M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 1.77% | 6,638 -39 | -0.6% | -$45.4K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.92M | 1.59% | 141,956 -280 | -0.2% | -$13.6K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.99M | 1.38% | 84,653 -988 | -1% | -$69.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 1.27% | 30,169 +9,930 | +49% | +$1.82M |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $4.94M | 1.13% | +66,180 | New | +$4.94M |
|
|
21
LKQ Corp
LKQ
$8.39B
| $4.84M | 1.11% | 236,178 -315,707 | -57% | -$6.48M |
|
22
SPDR Gold Trust
GLD
$107B
| $4.66M | 1.07% | 31,477 -292 | -0.9% | -$43.2K |
|
23
Landstar System
LSTR
$4.59B
| $4.19M | 0.96% | +43,687 | New | +$4.19M |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.71M | 0.85% | 38,983 +1,258 | +3% | +$120K |
|
25
iShares MBS ETF
MBB
$41B
| $1.23M | 0.28% | 11,102 +10 | +0.1% | +$1.1K |
|