QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-1.83%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$763M
AUM Growth
+$763M
(+4.2%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
31
New
–
Increased
20
Reduced
9
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$13.1M |
| 2 |
Booking.com
BKNG
|
$12.4M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.91M |
| 5 |
HEICO Class A
HEI.A
|
$5.23M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$11.6M |
| 2 |
VeriSign
VRSN
|
$10.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$959K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$92.7K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$29.4K |
Sector Composition
| 1 | Industrials | 38.12% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Financials | 15.02% |
| 4 | Real Estate | 4.63% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $71.3M | 9.34% | 286,521 +25,685 | +10% | +$6.39M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $65.7M | 8.6% | 573,125 +45,638 | +9% | +$5.23M |
|
|
3
Booking.com
BKNG
$181B
| $59.4M | 7.78% | 36,166 +7,536 | +26% | +$12.4M |
|
4
NVR
NVR
$22.4B
| $58.3M | 7.64% | 14,632 +1,207 | +9% | +$4.81M |
|
5
Copart
CPRT
$47.2B
| $58.2M | 7.62% | 546,899 +45,549 | +9% | +$4.85M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $53.7M | 7.03% | 411,314 +34,036 | +9% | +$4.44M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $51.2M | 6.71% | 1,061,930 -1,920 | -0.2% | -$92.7K |
|
8
Primerica
PRI
$8.72B
| $46.3M | 6.06% | 374,855 +34,180 | +10% | +$4.22M |
|
9
Moody's
MCO
$91.4B
| $44.7M | 5.86% | 183,901 +18,480 | +11% | +$4.49M |
|
10
Landstar System
LSTR
$4.59B
| $42.6M | 5.58% | 295,298 +26,243 | +10% | +$3.79M |
|
|
11
Fastenal
FAST
$57B
| $41.6M | 5.45% | 903,110 +283,879 | +46% | +$13.1M |
|
12
CoStar Group
CSGP
$37.9B
| $35.4M | 4.63% | 507,849 +54,163 | +12% | +$3.77M |
|
|
13
D.R. Horton
DHI
$50.5B
| $28.3M | 3.71% | 420,233 -172,854 | -29% | -$11.6M |
|
14
Veeva Systems
VEEV
$44B
| $21.7M | 2.84% | 131,535 +5,826 | +5% | +$961K |
|
15
MSCI
MSCI
$43.9B
| $14.4M | 1.88% | 34,106 +3,355 | +11% | +$1.42M |
|
|
16
VeriSign
VRSN
$25.5B
| $13.4M | 1.75% | 76,967 -58,236 | -43% | -$10.1M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.3M | 1.61% | 255,612 -10 | -0% | -$481 |
|
18
Graco
GGG
$14.1B
| $11.7M | 1.53% | 195,146 +17,876 | +10% | +$1.07M |
|
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.47M | 0.98% | 151,982 -598 | -0.4% | -$29.4K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38M | 0.84% | 66,340 +61,467 | +1,261% | +$5.91M |
|
21
Credit Acceptance
CACC
$5.78B
| $5.42M | 0.71% | 12,364 +1,504 | +14% | +$659K |
|
22
SPDR Gold Trust
GLD
$107B
| $5.31M | 0.7% | 34,307 -47 | -0.1% | -$7.27K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 0.51% | 14,575 -15 | -0.1% | -$4.01K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $3.69M | 0.48% | 11,329 +1,886 | +20% | +$614K |
|
25
Stepan Co
SCL
$1.13B
| $469K | 0.06% | 5,010 | – | – |
|