QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-2.34%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$755M
AUM Growth
+$755M
(-8.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
29
New
3
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$24.6M |
| 2 |
Fair Isaac
FICO
|
$7.73M |
| 3 |
Tyler Technologies
TYL
|
$7.08M |
| 4 |
Idexx Laboratories
IDXX
|
$3.78M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$234K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Booking.com
BKNG
|
$14.9M |
| 3 |
NVR
NVR
|
$7.91M |
| 4 |
D.R. Horton
DHI
|
$2.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
Sector Composition
| 1 | Industrials | 44.26% |
| 2 | Financials | 19.21% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 9.17% |
| 5 | Real Estate | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $77.3M | 10.24% | 25,075 -4,839 | -16% | -$14.9M |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $69.8M | 9.25% | 170,662 -55,722 | -25% | -$22.8M |
|
|
3
Copart
CPRT
$47.2B
| $63.9M | 8.46% | 1,483,318 +570,479 | +62% | +$24.6M |
|
4
HEICO Class A
HEI.A
$34.1B
| $63.3M | 8.38% | 489,979 -7,556 | -2% | -$976K |
|
5
Veeva Systems
VEEV
$44B
| $61.1M | 8.09% | 300,342 -4,441 | -1% | -$904K |
|
6
Primerica
PRI
$8.72B
| $56.4M | 7.47% | 290,744 -4,348 | -1% | -$844K |
|
7
Fastenal
FAST
$57B
| $56M | 7.42% | 1,025,057 -14,858 | -1% | -$812K |
|
8
Moody's
MCO
$91.4B
| $51.8M | 6.86% | 163,803 -2,769 | -2% | -$875K |
|
9
Landstar System
LSTR
$4.59B
| $46.6M | 6.16% | 263,111 -4,470 | -2% | -$791K |
|
|
10
NVR
NVR
$22.4B
| $46.2M | 6.12% | 7,747 -1,327 | -15% | -$7.91M |
|
11
CoStar Group
CSGP
$37.9B
| $42.6M | 5.65% | 554,529 -9,591 | -2% | -$737K |
|
12
Graco
GGG
$14.1B
| $34.6M | 4.59% | 475,346 -7,386 | -2% | -$538K |
|
13
MSCI
MSCI
$43.9B
| $16.3M | 2.15% | 31,689 -665 | -2% | -$341K |
|
14
Credit Acceptance
CACC
$5.78B
| $15.6M | 2.07% | 33,936 -697 | -2% | -$321K |
|
|
15
Tyler Technologies
TYL
$24.4B
| $15.3M | 2.03% | 39,645 +18,324 | +86% | +$7.08M |
|
|
16
Idexx Laboratories
IDXX
$51.8B
| $8.16M | 1.08% | 18,651 +8,638 | +86% | +$3.78M |
|
|
17
Fair Isaac
FICO
$36.5B
| $7.73M | 1.02% | +8,895 | New | +$7.73M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 0.92% | 52,967 -9,976 | -16% | -$1.32M |
|
19
SPDR Gold Trust
GLD
$107B
| $5.7M | 0.75% | 33,237 +672 | +2% | +$115K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 0.66% | 14,272 +428 | +3% | +$150K |
|
21
VeriSign
VRSN
$25.5B
| $3.25M | 0.43% | 16,032 -365 | -2% | -$73.9K |
|
22
Stepan Co
SCL
$1.13B
| $376K | 0.05% | 5,010 | – | – |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $287K | 0.04% | 6,494 +289 | +5% | +$12.8K |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $234K | 0.03% | +2,327 | New | +$234K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $223K | 0.03% | 4,470 -311 | -7% | -$15.5K |
|