QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+11.47%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$965M
AUM Growth
+$965M
(+9.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
32
New
1
Increased
16
Reduced
13
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$23.8M |
| 2 |
Copart
CPRT
|
$15.3M |
| 3 |
Graco
GGG
|
$12.5M |
| 4 |
Idexx Laboratories
IDXX
|
$9.25M |
| 5 |
MSCI
MSCI
|
$3.68M |
Top Sells
| 1 |
Moody's
MCO
|
$37.4M |
| 2 |
Credit Acceptance
CACC
|
$26.1M |
| 3 |
Veeva Systems
VEEV
|
$15.5M |
| 4 |
CoStar Group
CSGP
|
$2.32M |
| 5 |
SPDR Gold Trust
GLD
|
$48.4K |
Sector Composition
| 1 | Industrials | 41.48% |
| 2 | Financials | 18.23% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.5B
| $104M | 10.8% |
524,245
+4,338
| +0.8% | +$862K |
|
|
2
Veeva Systems
VEEV
$44.1B
| $86.1M | 8.93% |
410,321
-73,709
| -15% | -$15.5M |
|
|
3
Booking.com
BKNG
$178B
| $80.5M | 8.34% |
19,103
+5,643
| +42% | +$23.8M |
|
|
4
Copart
CPRT
$46.9B
| $70.9M | 7.35% |
1,352,795
+291,950
| +28% | +$15.3M |
|
5
Primerica
PRI
$8.64B
| $70.1M | 7.26% |
264,279
+1,954
| +0.7% | +$518K |
|
6
HEICO Class A
HEI.A
$34.8B
| $67.9M | 7.04% |
333,433
+2,479
| +0.7% | +$505K |
|
7
NVR
NVR
$22.6B
| $64.3M | 6.67% |
6,554
+54
| +0.8% | +$530K |
|
8
Tyler Technologies
TYL
$23.9B
| $61.8M | 6.4% |
105,809
+886
| +0.8% | +$517K |
|
9
Fastenal
FAST
$56.5B
| $55.8M | 5.79% |
781,874
+6,159
| +0.8% | +$440K |
|
|
10
Graco
GGG
$14B
| $55M | 5.7% |
628,012
+142,575
| +29% | +$12.5M |
|
11
Landstar System
LSTR
$4.56B
| $46.4M | 4.81% |
245,643
+1,981
| +0.8% | +$374K |
|
|
12
MSCI
MSCI
$42.9B
| $45.9M | 4.76% |
78,758
+6,309
| +9% | +$3.68M |
|
|
13
CoStar Group
CSGP
$37.3B
| $40.5M | 4.2% |
536,935
-30,700
| -5% | -$2.32M |
|
|
14
Moody's
MCO
$89.4B
| $32.4M | 3.35% |
68,185
-78,734
| -54% | -$37.4M |
|
|
15
Idexx Laboratories
IDXX
$51.2B
| $28.2M | 2.92% |
55,768
+18,305
| +49% | +$9.25M |
|
16
Brown & Brown
BRO
$31.5B
| $11.5M | 1.19% |
111,087
+1,060
| +1% | +$110K |
|
|
17
Credit Acceptance
CACC
$5.76B
| $8.96M | 0.93% |
20,217
-58,883
| -74% | -$26.1M |
|
|
18
SPDR Gold Trust
GLD
$110B
| $7.71M | 0.8% |
31,709
-199
| -0.6% | -$48.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.29M | 0.65% |
13,661
-73
| -0.5% | -$33.6K |
|
20
Fair Isaac
FICO
$36.1B
| $5.85M | 0.61% |
3,008
+32
| +1% | +$62.2K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $4.24M | 0.44% |
13,165
-62
| -0.5% | -$20K |
|
22
Schwab International Equity ETF
SCHF
$49.9B
| $4.04M | 0.42% |
98,297
-882
| -0.9% | -$36.3K |
|
23
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.96M | 0.41% |
30,901
-121
| -0.4% | -$15.5K |
|
24
Selective Insurance
SIGI
$4.78B
| $781K | 0.08% |
+8,368
| New | +$781K |
|
25
Stepan Co
SCL
$1.11B
| $387K | 0.04% |
5,010
| – | – |
|