QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+11.27%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$758M
AUM Growth
+$758M
(-0.75%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
30
New
–
Increased
9
Reduced
16
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$32.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$13.9M |
| 3 |
Veeva Systems
VEEV
|
$8.96M |
| 4 |
SPDR Gold Trust
GLD
|
$23.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.1K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$51.2M |
| 2 |
D.R. Horton
DHI
|
$18.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.3M |
| 4 |
VeriSign
VRSN
|
$7.92M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.47M |
Sector Composition
| 1 | Industrials | 41.64% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Financials | 16.87% |
| 4 | Real Estate | 5% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $80.3M | 10.6% | 283,020 -3,501 | -1% | -$994K |
|
2
Booking.com
BKNG
$181B
| $72.6M | 9.58% | 36,009 -157 | -0.4% | -$316K |
|
3
HEICO Class A
HEI.A
$34.1B
| $67.9M | 8.96% | 566,443 -6,682 | -1% | -$801K |
|
|
4
Copart
CPRT
$47.2B
| $65.8M | 8.68% | 1,080,450 +533,551 | +98% | +$32.5M |
|
5
NVR
NVR
$22.4B
| $65.2M | 8.6% | 14,128 -504 | -3% | -$2.32M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $64.1M | 8.45% | 525,501 +114,187 | +28% | +$13.9M |
|
7
Primerica
PRI
$8.72B
| $51.3M | 6.77% | 361,789 -13,066 | -3% | -$1.85M |
|
8
Moody's
MCO
$91.4B
| $50.6M | 6.68% | 181,565 -2,336 | -1% | -$651K |
|
9
Landstar System
LSTR
$4.59B
| $46.4M | 6.12% | 284,651 -10,647 | -4% | -$1.73M |
|
10
Fastenal
FAST
$57B
| $42.2M | 5.57% | 891,660 -11,450 | -1% | -$542K |
|
11
CoStar Group
CSGP
$37.9B
| $37.9M | 5% | 490,376 -17,473 | -3% | -$1.35M |
|
|
12
Veeva Systems
VEEV
$44B
| $30.2M | 3.98% | 187,027 +55,492 | +42% | +$8.96M |
|
|
13
D.R. Horton
DHI
$50.5B
| $19.2M | 2.53% | 215,129 -205,104 | -49% | -$18.3M |
|
14
MSCI
MSCI
$43.9B
| $15.6M | 2.06% | 33,594 -512 | -2% | -$238K |
|
15
Graco
GGG
$14.1B
| $12.9M | 1.71% | 192,527 -2,619 | -1% | -$176K |
|
|
16
VeriSign
VRSN
$25.5B
| $7.9M | 1.04% | 38,436 -38,531 | -50% | -$7.92M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91M | 0.78% | 66,600 +260 | +0.4% | +$23.1K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $5.84M | 0.77% | 34,447 +140 | +0.4% | +$23.8K |
|
19
Credit Acceptance
CACC
$5.78B
| $5.8M | 0.77% | 12,229 -135 | -1% | -$64K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $4.56M | 0.6% | 11,174 -155 | -1% | -$63.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 0.6% | 14,630 +55 | +0.4% | +$17K |
|
22
Stepan Co
SCL
$1.13B
| $533K | 0.07% | 5,010 | – | – |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $262K | 0.03% | 5,735 +124 | +2% | +$5.66K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $210K | 0.03% | 4,690 +69 | +1% | +$3.09K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $135K | 0.02% | 4,179 +107 | +3% | +$3.45K |
|