QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-12.6%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$808M
AUM Growth
+$808M
(-10%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
34
New
1
Increased
9
Reduced
20
Closed
1
Top Buys
| 1 |
Landstar System
LSTR
|
$24.5M |
| 2 |
Veeva Systems
VEEV
|
$18M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 4 |
Moody's
MCO
|
$13.6M |
| 5 |
CoStar Group
CSGP
|
$5.14M |
Top Sells
| 1 |
Fastenal
FAST
|
$17.9M |
| 2 |
Primerica
PRI
|
$9.41M |
| 3 |
Watsco
WSO
|
$8.26M |
| 4 |
Booking.com
BKNG
|
$3.19M |
| 5 |
MSCI
MSCI
|
$3.16M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Financials | 18.37% |
| 4 | Technology | 3.85% |
| 5 | Real Estate | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $66.6M | 8.24% | 524,964 -24,353 | -4% | -$3.09M |
|
|
2
Booking.com
BKNG
$181B
| $64.5M | 7.98% | 27,456 -1,357 | -5% | -$3.19M |
|
3
NVR
NVR
$22.4B
| $59.7M | 7.38% | 13,355 -490 | -4% | -$2.19M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $57.7M | 7.14% | 355,982 -311 | -0.1% | -$50.4K |
|
5
Copart
CPRT
$47.2B
| $54.5M | 6.74% | 434,473 -227 | -0.1% | -$28.5K |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $52.4M | 6.49% | 175,579 -1,776 | -1% | -$530K |
|
|
7
Moody's
MCO
$91.4B
| $47.8M | 5.92% | 141,685 +40,406 | +40% | +$13.6M |
|
|
8
Primerica
PRI
$8.72B
| $46.9M | 5.8% | 342,725 -68,794 | -17% | -$9.41M |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $45M | 5.56% | 907,894 +287,053 | +46% | +$14.2M |
|
10
D.R. Horton
DHI
$50.5B
| $44.9M | 5.56% | 602,713 -25,879 | -4% | -$1.93M |
|
|
11
Landstar System
LSTR
$4.59B
| $40.4M | 4.99% | 267,557 +162,191 | +154% | +$24.5M |
|
|
12
Fastenal
FAST
$57B
| $36.6M | 4.53% | 616,210 -301,396 | -33% | -$17.9M |
|
13
VeriSign
VRSN
$25.5B
| $31.1M | 3.85% | 139,716 -6,591 | -5% | -$1.47M |
|
|
14
CoStar Group
CSGP
$37.9B
| $30.1M | 3.72% | 451,431 +77,220 | +21% | +$5.14M |
|
15
Credit Acceptance
CACC
$5.78B
| $23.3M | 2.89% | 42,369 -30 | -0.1% | -$16.5K |
|
|
16
Veeva Systems
VEEV
$44B
| $18M | 2.23% | +84,683 | New | +$18M |
|
|
17
MSCI
MSCI
$43.9B
| $15.4M | 1.9% | 30,556 -6,290 | -17% | -$3.16M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.3M | 1.64% | 258,847 -2,176 | -0.8% | -$111K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.58% | 4,574 +290 | +7% | +$810K |
|
20
Graco
GGG
$14.1B
| $12.3M | 1.52% | 176,194 +222 | +0.1% | +$15.5K |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.98M | 1.24% | 187,484 -1,827 | -1% | -$97.3K |
|
22
Markel Group
MKL
$24.8B
| $9.92M | 1.23% | 6,724 +9 | +0.1% | +$13.3K |
|
23
SPDR Gold Trust
GLD
$107B
| $6.22M | 0.77% | 34,450 +14,668 | +74% | +$2.65M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 0.64% | 14,703 -257 | -2% | -$90.7K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11M | 0.14% | 19,273 -242 | -1% | -$13.9K |
|