QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+15.74%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$774M
AUM Growth
+$774M
(+2.2%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
27
New
1
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Graco
GGG
|
$22.5M |
| 2 |
Veeva Systems
VEEV
|
$22.3M |
| 3 |
Credit Acceptance
CACC
|
$10.5M |
| 4 |
Tyler Technologies
TYL
|
$7.99M |
| 5 |
CoStar Group
CSGP
|
$6.66M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$64.1M |
| 2 |
D.R. Horton
DHI
|
$19M |
| 3 |
NVR
NVR
|
$17.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$16M |
| 5 |
Booking.com
BKNG
|
$12.5M |
Sector Composition
| 1 | Industrials | 46.74% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Financials | 17.35% |
| 4 | Healthcare | 8% |
| 5 | Real Estate | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $83M | 10.72% | 31,309 -4,700 | -13% | -$12.5M |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $80.5M | 10.39% | 236,144 -46,876 | -17% | -$16M |
|
3
Copart
CPRT
$47.2B
| $76.3M | 9.85% | 1,013,971 -66,479 | -6% | -$5M |
|
4
HEICO Class A
HEI.A
$34.1B
| $70.5M | 9.11% | 518,832 -47,611 | -8% | -$6.47M |
|
|
5
NVR
NVR
$22.4B
| $60.9M | 7.86% | 10,927 -3,201 | -23% | -$17.8M |
|
|
6
Veeva Systems
VEEV
$44B
| $56.7M | 7.32% | 308,424 +121,397 | +65% | +$22.3M |
|
7
Primerica
PRI
$8.72B
| $53M | 6.85% | 307,991 -53,798 | -15% | -$9.27M |
|
8
Moody's
MCO
$91.4B
| $52.7M | 6.81% | 172,363 -9,202 | -5% | -$2.82M |
|
9
Landstar System
LSTR
$4.59B
| $49.6M | 6.4% | 276,622 -8,029 | -3% | -$1.44M |
|
10
Fastenal
FAST
$57B
| $48.5M | 6.27% | 899,384 +7,724 | +0.9% | +$417K |
|
|
11
CoStar Group
CSGP
$37.9B
| $40.4M | 5.22% | 587,048 +96,672 | +20% | +$6.66M |
|
|
12
Graco
GGG
$14.1B
| $36.6M | 4.72% | 501,027 +308,500 | +160% | +$22.5M |
|
|
13
Credit Acceptance
CACC
$5.78B
| $15.8M | 2.04% | 36,298 +24,069 | +197% | +$10.5M |
|
14
MSCI
MSCI
$43.9B
| $8.22M | 1.06% | 14,688 -18,906 | -56% | -$10.6M |
|
|
15
Tyler Technologies
TYL
$24.4B
| $7.99M | 1.03% | +22,538 | New | +$7.99M |
|
16
VeriSign
VRSN
$25.5B
| $7.54M | 0.97% | 35,686 -2,750 | -7% | -$581K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 0.89% | 65,972 -628 | -0.9% | -$65.3K |
|
18
SPDR Gold Trust
GLD
$107B
| $6.26M | 0.81% | 34,144 -303 | -0.9% | -$55.5K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $5.23M | 0.68% | 10,462 -712 | -6% | -$356K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 0.58% | 14,501 -129 | -0.9% | -$39.8K |
|
|
21
D.R. Horton
DHI
$50.5B
| $1.99M | 0.26% | 20,386 -194,743 | -91% | -$19M |
|
22
Stepan Co
SCL
$1.13B
| $516K | 0.07% | 5,010 | – | – |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $272K | 0.04% | 5,799 +64 | +1% | +$3K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $225K | 0.03% | 4,698 +8 | +0.2% | +$383 |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $147K | 0.02% | 4,236 +57 | +1% | +$1.98K |
|