QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-13.02%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$732M
AUM Growth
+$732M
(-9.4%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
34
New
1
Increased
17
Reduced
12
Closed
3
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$21.8M |
| 2 |
Veeva Systems
VEEV
|
$8.12M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.67M |
| 4 |
Copart
CPRT
|
$7.27M |
| 5 |
Moody's
MCO
|
$6.46M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$14.9M |
| 2 |
Markel Group
MKL
|
$9.92M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.8M |
| 4 |
iShares MBS ETF
MBB
|
$1.11M |
| 5 |
VeriSign
VRSN
|
$755K |
Sector Composition
| 1 | Industrials | 35.16% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 3.85% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $66.8M | 9.13% | 260,836 +85,257 | +49% | +$21.8M |
|
2
HEICO Class A
HEI.A
$34.1B
| $55.6M | 7.59% | 527,487 +2,523 | +0.5% | +$266K |
|
|
3
Copart
CPRT
$47.2B
| $54.5M | 7.44% | 501,350 +66,877 | +15% | +$7.27M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $54.4M | 7.43% | 377,278 +21,296 | +6% | +$3.07M |
|
5
NVR
NVR
$22.4B
| $53.8M | 7.34% | 13,425 +70 | +0.5% | +$280K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $52.3M | 7.15% | 1,063,850 +155,956 | +17% | +$7.67M |
|
7
Booking.com
BKNG
$181B
| $50.1M | 6.84% | 28,630 +1,174 | +4% | +$2.05M |
|
|
8
Moody's
MCO
$91.4B
| $45M | 6.14% | 165,421 +23,736 | +17% | +$6.46M |
|
9
Primerica
PRI
$8.72B
| $40.8M | 5.57% | 340,675 -2,050 | -0.6% | -$245K |
|
10
D.R. Horton
DHI
$50.5B
| $39.3M | 5.36% | 593,087 -9,626 | -2% | -$637K |
|
11
Landstar System
LSTR
$4.59B
| $39.1M | 5.34% | 269,055 +1,498 | +0.6% | +$218K |
|
12
Fastenal
FAST
$57B
| $30.9M | 4.22% | 619,231 +3,021 | +0.5% | +$151K |
|
13
CoStar Group
CSGP
$37.9B
| $27.4M | 3.74% | 453,686 +2,255 | +0.5% | +$136K |
|
|
14
Veeva Systems
VEEV
$44B
| $24.9M | 3.4% | 125,709 +41,026 | +48% | +$8.12M |
|
|
15
VeriSign
VRSN
$25.5B
| $22.6M | 3.09% | 135,203 -4,513 | -3% | -$755K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.8M | 1.75% | 255,622 -3,225 | -1% | -$162K |
|
17
MSCI
MSCI
$43.9B
| $12.7M | 1.73% | 30,751 +195 | +0.6% | +$80.4K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.46% | 4,873 +299 | +7% | +$654K |
|
19
Graco
GGG
$14.1B
| $10.5M | 1.44% | 177,270 +1,076 | +0.6% | +$63.9K |
|
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.87M | 1.07% | 152,580 -34,904 | -19% | -$1.8M |
|
21
SPDR Gold Trust
GLD
$107B
| $5.79M | 0.79% | 34,354 -96 | -0.3% | -$16.2K |
|
|
22
Credit Acceptance
CACC
$5.78B
| $5.14M | 0.7% | 10,860 -31,509 | -74% | -$14.9M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 0.54% | 14,590 -113 | -0.8% | -$30.8K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $3.31M | 0.45% | +9,443 | New | +$3.31M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $959K | 0.13% | 19,200 -73 | -0.4% | -$3.65K |
|