QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+2.56%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$819M
AUM Growth
+$819M
(-0.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
34
New
–
Increased
11
Reduced
20
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$23.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
$11M |
| 3 |
Landstar System
LSTR
|
$4.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$224K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$91.1K |
Top Sells
| 1 |
NVR
NVR
|
$20.5M |
| 2 |
Credit Acceptance
CACC
|
$19.8M |
| 3 |
Copart
CPRT
|
$11.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.1M |
| 5 |
MSCI
MSCI
|
$3.96M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Consumer Discretionary | 22.81% |
| 3 | Financials | 20.75% |
| 4 | Technology | 4.8% |
| 5 | Real Estate | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $68.4M | 8.36% | 354,631 -250 | -0.1% | -$48.2K |
|
|
2
Booking.com
BKNG
$181B
| $68.1M | 8.31% | 28,672 +9,920 | +53% | +$23.5M |
|
|
3
NVR
NVR
$22.4B
| $66.1M | 8.08% | 13,793 -4,272 | -24% | -$20.5M |
|
4
HEICO Class A
HEI.A
$34.1B
| $64.8M | 7.91% | 547,081 -317 | -0.1% | -$37.5K |
|
5
Primerica
PRI
$8.72B
| $62.9M | 7.69% | 409,620 -316 | -0.1% | -$48.5K |
|
|
6
Copart
CPRT
$47.2B
| $60M | 7.33% | 432,834 -84,116 | -16% | -$11.7M |
|
7
D.R. Horton
DHI
$50.5B
| $52.6M | 6.42% | 625,894 -709 | -0.1% | -$59.5K |
|
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $49.4M | 6.04% | 172,814 +38,513 | +29% | +$11M |
|
9
Fastenal
FAST
$57B
| $47.2M | 5.76% | 913,651 -14,594 | -2% | -$753K |
|
|
10
Credit Acceptance
CACC
$5.78B
| $44.4M | 5.42% | 75,867 -33,808 | -31% | -$19.8M |
|
11
Moody's
MCO
$91.4B
| $35.8M | 4.37% | 100,813 -91 | -0.1% | -$32.3K |
|
12
VeriSign
VRSN
$25.5B
| $32.1M | 3.92% | 156,584 -51 | -0% | -$10.5K |
|
13
CoStar Group
CSGP
$37.9B
| $32.1M | 3.92% | 372,466 +75 | +0% | +$6.45K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.8M | 3.88% | 620,264 +1,779 | +0.3% | +$91.1K |
|
|
15
MSCI
MSCI
$43.9B
| $22.3M | 2.73% | 36,692 -6,502 | -15% | -$3.96M |
|
|
16
Landstar System
LSTR
$4.59B
| $16.5M | 2.02% | 104,845 +30,132 | +40% | +$4.76M |
|
17
Graco
GGG
$14.1B
| $12.3M | 1.5% | 175,085 -79 | -0% | -$5.53K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.39% | 4,278 +13 | +0.3% | +$34.6K |
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.28M | 0.89% | 128,370 +291 | +0.2% | +$16.5K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.24M | 0.88% | 137,604 +390 | +0.3% | +$20.5K |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $7.18M | 0.88% | 41,070 -19 | -0% | -$3.32K |
|
22
Watsco
WSO
$16.3B
| $6.95M | 0.85% | 26,278 -14 | -0.1% | -$3.71K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.49% | 14,825 -194 | -1% | -$52.9K |
|
24
SPDR Gold Trust
GLD
$107B
| $3.25M | 0.4% | 19,774 +40 | +0.2% | +$6.57K |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.19M | 0.15% | 19,593 -83,610 | -81% | -$5.1M |
|