QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-6.11%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$884M
AUM Growth
+$884M
(-3.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
31
New
–
Increased
5
Reduced
24
Closed
–
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$24.7M |
| 2 |
Veeva Systems
VEEV
|
$23.6M |
| 3 |
MSCI
MSCI
|
$18.8M |
| 4 |
Credit Acceptance
CACC
|
$7.81M |
| 5 |
iShares US Home Construction ETF
ITB
|
$5.56K |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$32.1M |
| 2 |
Fair Isaac
FICO
|
$9.52M |
| 3 |
Primerica
PRI
|
$1.74M |
| 4 |
Moody's
MCO
|
$1.6M |
| 5 |
Copart
CPRT
|
$1.59M |
Sector Composition
| 1 | Industrials | 38.49% |
| 2 | Financials | 24.32% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $91.8M | 10.39% | 519,907 +139,964 | +37% | +$24.7M |
|
|
2
Veeva Systems
VEEV
$44B
| $88.6M | 10.02% | 484,030 +129,214 | +36% | +$23.6M |
|
|
3
Primerica
PRI
$8.72B
| $62.1M | 7.02% | 262,325 -7,341 | -3% | -$1.74M |
|
|
4
Moody's
MCO
$91.4B
| $61.8M | 7% | 146,919 -3,808 | -3% | -$1.6M |
|
|
5
HEICO Class A
HEI.A
$34.1B
| $58.8M | 6.65% | 330,954 -180,545 | -35% | -$32.1M |
|
|
6
Copart
CPRT
$47.2B
| $57.5M | 6.5% | 1,060,845 -29,301 | -3% | -$1.59M |
|
7
Booking.com
BKNG
$181B
| $53.3M | 6.03% | 13,460 -329 | -2% | -$1.3M |
|
8
Tyler Technologies
TYL
$24.4B
| $52.8M | 5.97% | 104,923 -2,837 | -3% | -$1.43M |
|
9
NVR
NVR
$22.4B
| $49.3M | 5.58% | 6,500 -180 | -3% | -$1.37M |
|
10
Fastenal
FAST
$57B
| $48.7M | 5.52% | 775,715 -20,831 | -3% | -$1.31M |
|
11
Landstar System
LSTR
$4.59B
| $45M | 5.09% | 243,662 -6,617 | -3% | -$1.22M |
|
12
CoStar Group
CSGP
$37.9B
| $42.1M | 4.76% | 567,635 -14,799 | -3% | -$1.1M |
|
|
13
Credit Acceptance
CACC
$5.78B
| $40.7M | 4.61% | 79,100 +15,180 | +24% | +$7.81M |
|
14
Graco
GGG
$14.1B
| $38.5M | 4.35% | 485,437 -11,366 | -2% | -$901K |
|
|
15
MSCI
MSCI
$43.9B
| $34.9M | 3.95% | 72,449 +39,111 | +117% | +$18.8M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $18.3M | 2.07% | 37,463 -921 | -2% | -$449K |
|
17
Brown & Brown
BRO
$32B
| $9.84M | 1.11% | 110,027 -2,874 | -3% | -$257K |
|
18
SPDR Gold Trust
GLD
$107B
| $6.86M | 0.78% | 31,908 -573 | -2% | -$123K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 0.63% | 13,734 -235 | -2% | -$95.6K |
|
|
20
Fair Isaac
FICO
$36.5B
| $4.43M | 0.5% | 2,976 -6,392 | -68% | -$9.52M |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.16M | 0.47% | 13,227 -222 | -2% | -$69.8K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.81M | 0.43% | 99,179 -2,126 | -2% | -$81.7K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.68M | 0.42% | 31,022 -483 | -2% | -$57.3K |
|
24
Stepan Co
SCL
$1.13B
| $421K | 0.05% | 5,010 | – | – |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $245K | 0.03% | 2,431 -930 | -28% | -$93.7K |
|