QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+5.79%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$753M
AUM Growth
+$753M
(+2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
36
New
2
Increased
13
Reduced
16
Closed
1
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$32M |
| 2 |
VeriSign
VRSN
|
$20M |
| 3 |
CoStar Group
CSGP
|
$9.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.26M |
| 5 |
MSCI
MSCI
|
$3.41M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.8M |
| 2 |
Graco
GGG
|
$15M |
| 3 |
Watsco
WSO
|
$10.7M |
| 4 |
Primerica
PRI
|
$8.32M |
| 5 |
Booking.com
BKNG
|
$8.22M |
Sector Composition
| 1 | Industrials | 29.57% |
| 2 | Consumer Discretionary | 24.3% |
| 3 | Financials | 20.14% |
| 4 | Technology | 4.82% |
| 5 | Real Estate | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $84.3M | 11.2% | 17,895 -30 | -0.2% | -$141K |
|
2
HEICO Class A
HEI.A
$34.1B
| $61.6M | 8.19% | 542,410 -67,202 | -11% | -$7.63M |
|
|
3
Primerica
PRI
$8.72B
| $60M | 7.97% | 405,778 -56,306 | -12% | -$8.32M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $58.6M | 7.79% | 351,720 -112,625 | -24% | -$18.8M |
|
5
Copart
CPRT
$47.2B
| $55.6M | 7.38% | 511,747 -70,610 | -12% | -$7.67M |
|
6
D.R. Horton
DHI
$50.5B
| $55.4M | 7.35% | 621,106 -43,178 | -6% | -$3.85M |
|
7
Fastenal
FAST
$57B
| $46.2M | 6.14% | 919,520 +12,022 | +1% | +$604K |
|
|
8
Booking.com
BKNG
$181B
| $43.3M | 5.75% | 18,566 -3,529 | -16% | -$8.22M |
|
9
Credit Acceptance
CACC
$5.78B
| $39.5M | 5.25% | 109,784 +1,555 | +1% | +$560K |
|
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $32M | 4.25% | +132,982 | New | +$32M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.8M | 4.22% | 619,031 +1,468 | +0.2% | +$75.3K |
|
|
12
VeriSign
VRSN
$25.5B
| $30.9M | 4.1% | 155,234 +100,580 | +184% | +$20M |
|
|
13
CoStar Group
CSGP
$37.9B
| $30.3M | 4.03% | 36,867 +10,965 | +42% | +$9.01M |
|
14
Moody's
MCO
$91.4B
| $29.9M | 3.97% | 100,015 +1,390 | +1% | +$415K |
|
|
15
MSCI
MSCI
$43.9B
| $18M | 2.39% | 42,882 +8,128 | +23% | +$3.41M |
|
|
16
Graco
GGG
$14.1B
| $12.4M | 1.65% | 173,153 -208,861 | -55% | -$15M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.8M | 1.17% | 4,254 +844 | +25% | +$1.75M |
|
18
Landstar System
LSTR
$4.59B
| $7.98M | 1.06% | 48,325 -1,851 | -4% | -$306K |
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.22M | 0.96% | 128,069 +261 | +0.2% | +$14.7K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.07M | 0.94% | 137,259 +259 | +0.2% | +$13.3K |
|
|
21
Watsco
WSO
$16.3B
| $6.78M | 0.9% | 25,997 -41,225 | -61% | -$10.7M |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.26M | 0.83% | +103,204 | New | +$6.26M |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $5.41M | 0.72% | 40,566 +590 | +1% | +$78.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.51% | 15,063 +28 | +0.2% | +$7.15K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.2M | 0.43% | 31,653 -40 | -0.1% | -$4.04K |
|