QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+9.24%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$824M
AUM Growth
+$824M
(+9.5%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
35
New
–
Increased
20
Reduced
10
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$27.8M |
| 2 |
Landstar System
LSTR
|
$4.17M |
| 3 |
NVR
NVR
|
$845K |
| 4 |
Copart
CPRT
|
$686K |
| 5 |
Primerica
PRI
|
$637K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$76K |
| 3 |
Credit Acceptance
CACC
|
$49.5K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$28K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$15.2K |
Sector Composition
| 1 | Industrials | 30.46% |
| 2 | Consumer Discretionary | 22.75% |
| 3 | Financials | 21.43% |
| 4 | Technology | 5.13% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $89.8M | 10.9% | 18,065 +170 | +0.9% | +$845K |
|
|
2
Copart
CPRT
$47.2B
| $68.2M | 8.27% | 516,950 +5,203 | +1% | +$686K |
|
3
HEICO Class A
HEI.A
$34.1B
| $68M | 8.25% | 547,398 +4,988 | +0.9% | +$619K |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $66.4M | 8.06% | 354,881 +3,161 | +0.9% | +$592K |
|
|
5
Primerica
PRI
$8.72B
| $62.8M | 7.62% | 409,936 +4,158 | +1% | +$637K |
|
6
D.R. Horton
DHI
$50.5B
| $56.6M | 6.87% | 626,603 +5,497 | +0.9% | +$497K |
|
|
7
Credit Acceptance
CACC
$5.78B
| $49.8M | 6.04% | 109,675 -109 | -0.1% | -$49.5K |
|
8
Fastenal
FAST
$57B
| $48.3M | 5.86% | 928,245 +8,725 | +0.9% | +$454K |
|
9
Booking.com
BKNG
$181B
| $41M | 4.98% | 18,752 +186 | +1% | +$407K |
|
10
Moody's
MCO
$91.4B
| $36.6M | 4.44% | 100,904 +889 | +0.9% | +$322K |
|
11
VeriSign
VRSN
$25.5B
| $35.7M | 4.33% | 156,635 +1,401 | +0.9% | +$319K |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $34.1M | 4.14% | 134,301 +1,319 | +1% | +$335K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.7M | 3.84% | 618,485 -546 | -0.1% | -$28K |
|
|
14
CoStar Group
CSGP
$37.9B
| $30.8M | 3.74% | 372,391 +335,524 | +910% | +$27.8M |
|
15
MSCI
MSCI
$43.9B
| $23M | 2.79% | 43,194 +312 | +0.7% | +$166K |
|
16
Graco
GGG
$14.1B
| $13.3M | 1.61% | 175,164 +2,011 | +1% | +$152K |
|
|
17
Landstar System
LSTR
$4.59B
| $11.8M | 1.43% | 74,713 +26,388 | +55% | +$4.17M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.3% | 4,265 +11 | +0.3% | +$27.6K |
|
19
Watsco
WSO
$16.3B
| $7.54M | 0.91% | 26,292 +295 | +1% | +$84.6K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.28M | 0.88% | 128,079 +10 | +0% | +$569 |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.19M | 0.87% | 137,214 -45 | -0% | -$2.36K |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $6.65M | 0.81% | 41,089 +523 | +1% | +$84.6K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.54M | 0.79% | 103,203 -1 | -0% | -$63 |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 0.51% | 15,019 -44 | -0.3% | -$12.2K |
|
25
SPDR Gold Trust
GLD
$107B
| $3.27M | 0.4% | 19,734 -50 | -0.3% | -$8.28K |
|