QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+11.36%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$829M
AUM Growth
+$829M
(+7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
26
New
–
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
MSCI
MSCI
|
$8.29M |
| 2 |
Fastenal
FAST
|
$8.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$18.7K |
| 4 |
Schwab International Equity ETF
SCHF
|
$17.5K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.29K |
Top Sells
| 1 |
NVR
NVR
|
$11.8M |
| 2 |
Copart
CPRT
|
$9.22M |
| 3 |
VeriSign
VRSN
|
$4.36M |
| 4 |
Booking.com
BKNG
|
$3.77M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.61M |
Sector Composition
| 1 | Industrials | 47.24% |
| 2 | Financials | 18.56% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 7.88% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $83.7M | 10.1% | 226,384 -9,760 | -4% | -$3.61M |
|
|
2
Copart
CPRT
$47.2B
| $83.3M | 10.05% | 912,839 -101,132 | -10% | -$9.22M |
|
|
3
Booking.com
BKNG
$181B
| $80.8M | 9.75% | 29,914 -1,395 | -4% | -$3.77M |
|
4
HEICO Class A
HEI.A
$34.1B
| $70M | 8.44% | 497,535 -21,297 | -4% | -$2.99M |
|
|
5
Fastenal
FAST
$57B
| $61.3M | 7.4% | 1,039,915 +140,531 | +16% | +$8.29M |
|
6
Veeva Systems
VEEV
$44B
| $60.3M | 7.27% | 304,783 -3,641 | -1% | -$720K |
|
7
Primerica
PRI
$8.72B
| $58.4M | 7.04% | 295,092 -12,899 | -4% | -$2.55M |
|
8
Moody's
MCO
$91.4B
| $57.9M | 6.99% | 166,572 -5,791 | -3% | -$2.01M |
|
|
9
NVR
NVR
$22.4B
| $57.6M | 6.95% | 9,074 -1,853 | -17% | -$11.8M |
|
10
Landstar System
LSTR
$4.59B
| $51.5M | 6.22% | 267,581 -9,041 | -3% | -$1.74M |
|
11
CoStar Group
CSGP
$37.9B
| $50.2M | 6.06% | 564,120 -22,928 | -4% | -$2.04M |
|
12
Graco
GGG
$14.1B
| $41.7M | 5.03% | 482,732 -18,295 | -4% | -$1.58M |
|
13
Credit Acceptance
CACC
$5.78B
| $17.6M | 2.12% | 34,633 -1,665 | -5% | -$846K |
|
|
14
MSCI
MSCI
$43.9B
| $15.2M | 1.83% | 32,354 +17,666 | +120% | +$8.29M |
|
15
Tyler Technologies
TYL
$24.4B
| $8.88M | 1.07% | 21,321 -1,217 | -5% | -$507K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 0.92% | 62,943 -3,029 | -5% | -$366K |
|
17
SPDR Gold Trust
GLD
$107B
| $5.81M | 0.7% | 32,565 -1,579 | -5% | -$281K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $5.03M | 0.61% | 10,013 -449 | -4% | -$226K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 0.57% | 13,844 -657 | -5% | -$224K |
|
|
20
VeriSign
VRSN
$25.5B
| $3.71M | 0.45% | 16,397 -19,289 | -54% | -$4.36M |
|
21
D.R. Horton
DHI
$50.5B
| $2.39M | 0.29% | 19,601 -785 | -4% | -$95.5K |
|
22
Stepan Co
SCL
$1.13B
| $479K | 0.06% | 5,010 | – | – |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $286K | 0.03% | 6,205 +406 | +7% | +$18.7K |
|
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $247K | 0.03% | 4,781 +83 | +2% | +$4.29K |
|
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $168K | 0.02% | 4,726 +490 | +12% | +$17.5K |
|