QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-1.33%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$933M
AUM Growth
+$933M
(-3.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
33
New
1
Increased
26
Reduced
2
Closed
2
Top Buys
| 1 |
Descartes Systems
DSGX
|
$15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.85M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.72M |
| 4 |
Veeva Systems
VEEV
|
$214K |
| 5 |
Copart
CPRT
|
$185K |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.8M |
| 2 |
Credit Acceptance
CACC
|
$8.96M |
| 3 |
Selective Insurance
SIGI
|
$781K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$290 |
Sector Composition
| 1 | Industrials | 41.39% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Healthcare | 11.75% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $94.2M | 10.1% | 534,004 +9,759 | +2% | +$1.72M |
|
|
2
Veeva Systems
VEEV
$44B
| $86.5M | 9.27% | 411,341 +1,020 | +0.2% | +$214K |
|
|
3
Copart
CPRT
$47.2B
| $77.8M | 8.35% | 1,356,026 +3,231 | +0.2% | +$185K |
|
|
4
Booking.com
BKNG
$181B
| $72.1M | 7.73% | 14,504 -4,599 | -24% | -$22.8M |
|
5
Primerica
PRI
$8.72B
| $71.9M | 7.71% | 264,911 +632 | +0.2% | +$172K |
|
6
HEICO Class A
HEI.A
$34.1B
| $62.2M | 6.67% | 334,198 +765 | +0.2% | +$142K |
|
7
Tyler Technologies
TYL
$24.4B
| $61.2M | 6.56% | 106,060 +251 | +0.2% | +$145K |
|
8
Fastenal
FAST
$57B
| $56.4M | 6.04% | 783,811 +1,937 | +0.2% | +$139K |
|
9
NVR
NVR
$22.4B
| $53.8M | 5.76% | 6,572 +18 | +0.3% | +$147K |
|
10
Graco
GGG
$14.1B
| $53.1M | 5.69% | 629,495 +1,483 | +0.2% | +$125K |
|
11
MSCI
MSCI
$43.9B
| $47.4M | 5.08% | 78,949 +191 | +0.2% | +$115K |
|
12
Landstar System
LSTR
$4.59B
| $42.3M | 4.54% | 246,187 +544 | +0.2% | +$93.5K |
|
13
CoStar Group
CSGP
$37.9B
| $38.5M | 4.13% | 538,051 +1,116 | +0.2% | +$79.9K |
|
14
Moody's
MCO
$91.4B
| $32.4M | 3.47% | 68,359 +174 | +0.3% | +$82.4K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $23.1M | 2.48% | 55,883 +115 | +0.2% | +$47.5K |
|
|
16
Descartes Systems
DSGX
$8.57B
| $15M | 1.6% | +131,701 | New | +$15M |
|
17
Brown & Brown
BRO
$32B
| $11.4M | 1.22% | 111,262 +175 | +0.2% | +$17.9K |
|
18
SPDR Gold Trust
GLD
$107B
| $7.72M | 0.83% | 31,898 +189 | +0.6% | +$45.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 0.67% | 13,757 +96 | +0.7% | +$43.5K |
|
20
Fair Isaac
FICO
$36.5B
| $5.99M | 0.64% | 3,011 +3 | +0.1% | +$5.97K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.56M | 0.49% | 13,291 +126 | +1% | +$43.3K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.98M | 0.43% | 31,166 +265 | +0.9% | +$33.8K |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $3.67M | 0.39% | 198,516 +100,219 | +102% | +$1.85M |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $388K | 0.04% | 3,869 +731 | +23% | +$73.3K |
|
25
Stepan Co
SCL
$1.13B
| $324K | 0.03% | 5,010 | – | – |
|