QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+14.16%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$738M
AUM Growth
+$738M
(+17%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
34
New
1
Increased
21
Reduced
10
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$13.7M |
| 2 |
Credit Acceptance
CACC
|
$13.2M |
| 3 |
MSCI
MSCI
|
$12M |
| 4 |
Primerica
PRI
|
$11.5M |
| 5 |
FRC
First Republic Bank
FRC
|
$9.44M |
Top Sells
| 1 |
Graco
GGG
|
$21.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$13.4M |
| 3 |
HEICO Class A
HEI.A
|
$8.3M |
| 4 |
D.R. Horton
DHI
|
$441K |
| 5 |
VeriSign
VRSN
|
$20.6K |
Sector Composition
| 1 | Industrials | 32.43% |
| 2 | Consumer Discretionary | 22.78% |
| 3 | Financials | 19.95% |
| 4 | Real Estate | 3.24% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $74.1M | 10.04% | 582,357 +11,440 | +2% | +$1.46M |
|
2
NVR
NVR
$22.4B
| $73.1M | 9.91% | 17,925 +798 | +5% | +$3.26M |
|
|
3
HEICO Class A
HEI.A
$34.1B
| $71.4M | 9.67% | 609,612 -70,907 | -10% | -$8.3M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $68.2M | 9.24% | 464,345 +64,226 | +16% | +$9.44M |
|
|
5
Primerica
PRI
$8.72B
| $61.9M | 8.38% | 462,084 +85,799 | +23% | +$11.5M |
|
|
6
Booking.com
BKNG
$181B
| $49.2M | 6.67% | 22,095 +6,150 | +39% | +$13.7M |
|
|
7
D.R. Horton
DHI
$50.5B
| $45.8M | 6.2% | 664,284 -6,406 | -1% | -$441K |
|
8
Fastenal
FAST
$57B
| $44.3M | 6% | 907,498 +40,358 | +5% | +$1.97M |
|
|
9
Credit Acceptance
CACC
$5.78B
| $37.5M | 5.07% | 108,229 +38,254 | +55% | +$13.2M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.7M | 4.3% | 617,563 +6,521 | +1% | +$335K |
|
11
Moody's
MCO
$91.4B
| $28.6M | 3.88% | 98,625 +4,459 | +5% | +$1.29M |
|
|
12
Graco
GGG
$14.1B
| $27.6M | 3.74% | 382,014 -297,668 | -44% | -$21.5M |
|
13
CoStar Group
CSGP
$37.9B
| $23.9M | 3.24% | 25,902 +2,974 | +13% | +$2.75M |
|
|
14
MSCI
MSCI
$43.9B
| $15.5M | 2.1% | 34,754 +26,893 | +342% | +$12M |
|
15
Watsco
WSO
$16.3B
| $15.2M | 2.06% | 67,222 +3,068 | +5% | +$695K |
|
|
16
VeriSign
VRSN
$25.5B
| $11.8M | 1.6% | 54,654 -95 | -0.2% | -$20.6K |
|
17
SPDR Gold Trust
GLD
$107B
| $9.53M | 1.29% | 53,402 +689 | +1% | +$123K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.44M | 1.01% | 127,808 +1,895 | +2% | +$110K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7M | 0.95% | 137,000 +1,499 | +1% | +$76.6K |
|
20
Landstar System
LSTR
$4.59B
| $6.76M | 0.92% | 50,176 +2,510 | +5% | +$338K |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $6.59M | 0.89% | 39,976 -81,536 | -67% | -$13.4M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.97M | 0.81% | 3,410 +50 | +1% | +$87.6K |
|
|
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.3M | 0.72% | 40,717 +2,450 | +6% | +$319K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 0.47% | 15,035 +225 | +2% | +$52.2K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.9M | 0.39% | 31,693 +436 | +1% | +$39.9K |
|