QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+12.72%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$630M
AUM Growth
+$630M
(+10%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
36
New
1
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
NVR
NVR
|
$1.46M |
| 2 |
SPDR Gold Trust
GLD
|
$1.32M |
| 3 |
CoStar Group
CSGP
|
$1.16M |
| 4 |
D.R. Horton
DHI
|
$913K |
| 5 |
Graco
GGG
|
$788K |
Top Sells
| 1 |
Copart
CPRT
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 3 |
Veeva Systems
VEEV
|
$312K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$267K |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$267K |
Sector Composition
| 1 | Industrials | 35.27% |
| 2 | Consumer Discretionary | 23.5% |
| 3 | Financials | 15.84% |
| 4 | Technology | 4.24% |
| 5 | Real Estate | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $69.9M | 11.11% | 17,127 +357 | +2% | +$1.46M |
|
2
HEICO Class A
HEI.A
$34.1B
| $60.3M | 9.58% | 680,519 +7,293 | +1% | +$647K |
|
|
3
Copart
CPRT
$47.2B
| $60M | 9.54% | 570,917 -99,147 | -15% | -$10.4M |
|
|
4
D.R. Horton
DHI
$50.5B
| $50.7M | 8.06% | 670,690 +12,068 | +2% | +$913K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $43.6M | 6.93% | 400,119 +6,656 | +2% | +$726K |
|
6
Primerica
PRI
$8.72B
| $42.6M | 6.76% | 376,285 +6,698 | +2% | +$758K |
|
|
7
Graco
GGG
$14.1B
| $41.7M | 6.62% | 679,682 +12,850 | +2% | +$788K |
|
8
Fastenal
FAST
$57B
| $39.1M | 6.21% | 867,140 -3,820 | -0.4% | -$172K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.5M | 5% | 611,042 -5,190 | -0.8% | -$267K |
|
10
Moody's
MCO
$91.4B
| $27.3M | 4.33% | 94,166 +1,784 | +2% | +$517K |
|
11
Booking.com
BKNG
$181B
| $27.3M | 4.33% | 15,945 +320 | +2% | +$547K |
|
12
Credit Acceptance
CACC
$5.78B
| $23.7M | 3.76% | 69,975 +710 | +1% | +$240K |
|
|
13
CoStar Group
CSGP
$37.9B
| $19.5M | 3.09% | 22,928 +1,366 | +6% | +$1.16M |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $15.5M | 2.46% | 121,512 +2,762 | +2% | +$352K |
|
15
Watsco
WSO
$16.3B
| $14.9M | 2.37% | 64,154 +1,404 | +2% | +$327K |
|
16
VeriSign
VRSN
$25.5B
| $11.2M | 1.78% | 54,749 +750 | +1% | +$154K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $9.34M | 1.48% | 52,713 +7,435 | +16% | +$1.32M |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.39M | 1.17% | 125,913 -1,900 | -1% | -$111K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.91M | 1.1% | 135,501 -1,216 | -0.9% | -$62K |
|
20
Landstar System
LSTR
$4.59B
| $5.98M | 0.95% | 47,666 +1,008 | +2% | +$127K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 0.78% | 3,360 -2,108 | -39% | -$3.1M |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.84M | 0.77% | 38,267 +835 | +2% | +$106K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.5% | 14,810 -203 | -1% | -$43.2K |
|
24
MSCI
MSCI
$43.9B
| $2.81M | 0.45% | 7,861 +1,073 | +16% | +$383K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.53M | 0.4% | 31,257 -657 | -2% | -$53.2K |
|