QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+27.65%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$570M
AUM Growth
+$570M
(+31%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
37
New
2
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
VeriSign
VRSN
|
$10.8M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$7M |
| 3 |
NVR
NVR
|
$6.18M |
| 4 |
CoStar Group
CSGP
|
$5.14M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.72M |
Top Sells
| 1 |
Fastenal
FAST
|
$6.34M |
| 2 |
LKQ Corp
LKQ
|
$4.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.15M |
| 4 |
Watsco
WSO
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Sector Composition
| 1 | Industrials | 34.43% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Financials | 17.98% |
| 4 | Technology | 4.73% |
| 5 | Real Estate | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $55.8M | 9.79% | 670,064 +32,233 | +5% | +$2.68M |
|
2
HEICO Class A
HEI.A
$34.1B
| $54.7M | 9.6% | 673,226 +34,086 | +5% | +$2.77M |
|
|
3
NVR
NVR
$22.4B
| $54.6M | 9.59% | 16,770 +1,896 | +13% | +$6.18M |
|
4
Primerica
PRI
$8.72B
| $43.1M | 7.56% | 369,587 +20,040 | +6% | +$2.34M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $41.7M | 7.32% | 393,463 +35,066 | +10% | +$3.72M |
|
|
6
Fastenal
FAST
$57B
| $37.3M | 6.55% | 870,960 -147,897 | -15% | -$6.34M |
|
7
D.R. Horton
DHI
$50.5B
| $36.5M | 6.41% | 658,622 +34,216 | +5% | +$1.9M |
|
8
Graco
GGG
$14.1B
| $32M | 5.62% | 666,832 +36,540 | +6% | +$1.75M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.8M | 5.58% | 616,232 -7,643 | -1% | -$395K |
|
10
Credit Acceptance
CACC
$5.78B
| $29M | 5.09% | 69,265 +4,178 | +6% | +$1.75M |
|
11
Moody's
MCO
$91.4B
| $25.4M | 4.45% | 92,382 +5,168 | +6% | +$1.42M |
|
12
Booking.com
BKNG
$181B
| $24.9M | 4.37% | 15,625 +792 | +5% | +$1.26M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $15.8M | 2.77% | 118,750 +52,570 | +79% | +$7M |
|
|
14
CoStar Group
CSGP
$37.9B
| $15.3M | 2.69% | 21,562 +7,236 | +51% | +$5.14M |
|
|
15
VeriSign
VRSN
$25.5B
| $11.2M | 1.96% | 53,999 +52,111 | +2,760% | +$10.8M |
|
|
16
Watsco
WSO
$16.3B
| $11.2M | 1.96% | 62,750 -17,444 | -22% | -$3.1M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.73M | 1.36% | 5,468 -1,170 | -18% | -$1.65M |
|
18
SPDR Gold Trust
GLD
$107B
| $7.58M | 1.33% | 45,278 +13,801 | +44% | +$2.31M |
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.51M | 1.32% | 127,813 -15,389 | -11% | -$905K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.86M | 1.2% | 136,717 -5,239 | -4% | -$263K |
|
21
Landstar System
LSTR
$4.59B
| $5.24M | 0.92% | 46,658 +2,971 | +7% | +$334K |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.88M | 0.68% | 37,432 -1,551 | -4% | -$161K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.47% | 15,013 -15,156 | -50% | -$2.71M |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.51M | 0.44% | 31,914 -52,739 | -62% | -$4.15M |
|
25
MSCI
MSCI
$43.9B
| $2.27M | 0.4% | +6,788 | New | +$2.27M |
|