QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+12.22%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$902M
AUM Growth
+$902M
(+10%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
35
New
1
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$8.29M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.42M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.63M |
| 5 |
FRC
First Republic Bank
FRC
|
$343K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$23M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$7.18M |
| 3 |
VeriSign
VRSN
|
$2.61M |
| 4 |
OceanFirst Financial
OCFC
|
$352K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$15.2K |
Sector Composition
| 1 | Industrials | 33.27% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Financials | 18.52% |
| 4 | Technology | 4.12% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $81.8M | 9.07% | 13,845 +52 | +0.4% | +$307K |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $73.6M | 8.15% | 356,293 +1,662 | +0.5% | +$343K |
|
3
HEICO Class A
HEI.A
$34.1B
| $70.6M | 7.82% | 549,317 +2,236 | +0.4% | +$287K |
|
4
Booking.com
BKNG
$181B
| $69.1M | 7.66% | 28,813 +141 | +0.5% | +$338K |
|
5
D.R. Horton
DHI
$50.5B
| $68.2M | 7.56% | 628,592 +2,698 | +0.4% | +$293K |
|
6
Copart
CPRT
$47.2B
| $65.9M | 7.3% | 434,700 +1,866 | +0.4% | +$283K |
|
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $63.6M | 7.04% | 177,355 +4,541 | +3% | +$1.63M |
|
8
Primerica
PRI
$8.72B
| $63.1M | 6.99% | 411,519 +1,899 | +0.5% | +$291K |
|
9
Fastenal
FAST
$57B
| $58.8M | 6.51% | 917,606 +3,955 | +0.4% | +$253K |
|
10
Moody's
MCO
$91.4B
| $39.6M | 4.38% | 101,279 +466 | +0.5% | +$182K |
|
|
11
VeriSign
VRSN
$25.5B
| $37.1M | 4.12% | 146,307 -10,277 | -7% | -$2.61M |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.6M | 3.5% | 620,841 +577 | +0.1% | +$29.3K |
|
13
CoStar Group
CSGP
$37.9B
| $29.6M | 3.28% | 374,211 +1,745 | +0.5% | +$138K |
|
|
14
Credit Acceptance
CACC
$5.78B
| $29.2M | 3.23% | 42,399 -33,468 | -44% | -$23M |
|
15
MSCI
MSCI
$43.9B
| $22.6M | 2.5% | 36,846 +154 | +0.4% | +$94.4K |
|
16
Landstar System
LSTR
$4.59B
| $18.9M | 2.09% | 105,366 +521 | +0.5% | +$93.3K |
|
17
Graco
GGG
$14.1B
| $14.2M | 1.57% | 175,972 +887 | +0.5% | +$71.5K |
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.4M | 1.49% | 261,023 +123,419 | +90% | +$6.34M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.37% | 4,284 +6 | +0.1% | +$17.4K |
|
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.6M | 1.18% | 189,311 +60,941 | +47% | +$3.42M |
|
|
21
Markel Group
MKL
$24.8B
| $8.29M | 0.92% | +6,715 | New | +$8.29M |
|
22
Watsco
WSO
$16.3B
| $8.26M | 0.92% | 26,410 +132 | +0.5% | +$41.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 0.5% | 14,960 +135 | +0.9% | +$40.4K |
|
24
SPDR Gold Trust
GLD
$107B
| $3.38M | 0.37% | 19,782 +8 | +0% | +$1.37K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.2M | 0.13% | 19,515 -78 | -0.4% | -$4.78K |
|