QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+12%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$850M
AUM Growth
+$850M
(+13%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
32
New
4
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$10.1M |
| 2 |
Idexx Laboratories
IDXX
|
$9.32M |
| 3 |
Veeva Systems
VEEV
|
$5.68M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.55M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$5.07M |
| 2 |
Booking.com
BKNG
|
$2.56M |
| 3 |
Copart
CPRT
|
$2.16M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.93M |
| 5 |
Fastenal
FAST
|
$1.92M |
Sector Composition
| 1 | Industrials | 42.32% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $86.4M | 10.16% | 24,353 -722 | -3% | -$2.56M |
|
|
2
Copart
CPRT
$47.2B
| $70.5M | 8.3% | 1,439,247 -44,071 | -3% | -$2.16M |
|
3
HEICO Class A
HEI.A
$34.1B
| $67.9M | 7.99% | 476,529 -13,450 | -3% | -$1.92M |
|
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $67.2M | 7.91% | 165,905 -4,757 | -3% | -$1.93M |
|
|
5
Fastenal
FAST
$57B
| $64.5M | 7.59% | 995,447 -29,610 | -3% | -$1.92M |
|
|
6
Veeva Systems
VEEV
$44B
| $63.5M | 7.47% | 329,867 +29,525 | +10% | +$5.68M |
|
7
Moody's
MCO
$91.4B
| $62.1M | 7.31% | 159,108 -4,695 | -3% | -$1.83M |
|
8
Primerica
PRI
$8.72B
| $58.1M | 6.83% | 282,324 -8,420 | -3% | -$1.73M |
|
9
NVR
NVR
$22.4B
| $52.8M | 6.21% | 7,538 -209 | -3% | -$1.46M |
|
10
Landstar System
LSTR
$4.59B
| $49.6M | 5.83% | 255,915 -7,196 | -3% | -$1.39M |
|
|
11
CoStar Group
CSGP
$37.9B
| $43.4M | 5.11% | 496,547 -57,982 | -10% | -$5.07M |
|
12
Graco
GGG
$14.1B
| $40M | 4.71% | 461,066 -14,280 | -3% | -$1.24M |
|
|
13
Credit Acceptance
CACC
$5.78B
| $28.2M | 3.32% | 52,896 +18,960 | +56% | +$10.1M |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $19.7M | 2.31% | 35,438 +16,787 | +90% | +$9.32M |
|
15
MSCI
MSCI
$43.9B
| $17.4M | 2.05% | 30,824 -865 | -3% | -$489K |
|
16
Tyler Technologies
TYL
$24.4B
| $16.1M | 1.9% | 38,571 -1,074 | -3% | -$449K |
|
17
Fair Isaac
FICO
$36.5B
| $10.1M | 1.18% | 8,638 -257 | -3% | -$299K |
|
18
SPDR Gold Trust
GLD
$107B
| $6.27M | 0.74% | 32,789 -448 | -1% | -$85.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.83M | 0.69% | 41,349 -11,618 | -22% | -$1.64M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 0.59% | 14,050 -222 | -2% | -$79.2K |
|
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $3.73M | 0.44% | 100,960 +96,113 | +1,983% | +$3.55M |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.5M | 0.41% | +31,324 | New | +$3.5M |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.47M | 0.41% | +13,381 | New | +$3.47M |
|
24
VeriSign
VRSN
$25.5B
| $3.21M | 0.38% | 15,594 -438 | -3% | -$90.2K |
|
25
Stepan Co
SCL
$1.13B
| $474K | 0.06% | 5,010 | – | – |
|