QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.9M
3
+$9.83M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

Top Sells

1
+$14.9M
2
+$13.2M
3
+$3.99M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.79M
5
LSTR icon
Landstar System
LSTR
+$3.29M

Sector Composition

1 Industrials 41.01%
2 Financials 17.25%
3 Healthcare 14.63%
4 Consumer Discretionary 13.26%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$48B
$92.1M 9.53%
397,773
-13,568
ODFL icon
2
Old Dominion Freight Line
ODFL
$28.6B
$86.9M 8.99%
525,364
-8,640
CPRT icon
3
Copart
CPRT
$43.2B
$86.6M 8.95%
1,529,773
+173,747
HEI.A icon
4
HEICO Corp Class A
HEI.A
$34.5B
$78.1M 8.08%
370,396
+36,198
NVR icon
5
NVR
NVR
$20.5B
$76.3M 7.89%
10,537
+3,965
PRI icon
6
Primerica
PRI
$8.56B
$74.1M 7.66%
260,323
-4,588
FAST icon
7
Fastenal
FAST
$49.2B
$59.7M 6.18%
1,540,216
-27,406
BKNG icon
8
Booking.com
BKNG
$167B
$51.9M 5.36%
11,259
-3,245
GGG icon
9
Graco
GGG
$13.7B
$51.6M 5.34%
617,929
-11,566
IDXX icon
10
Idexx Laboratories
IDXX
$51.3B
$49.4M 5.11%
117,567
+61,684
TYL icon
11
Tyler Technologies
TYL
$22B
$48.5M 5.01%
83,388
-22,672
CSGP icon
12
CoStar Group
CSGP
$33B
$41.8M 4.33%
528,206
-9,845
MSCI icon
13
MSCI
MSCI
$42B
$40.7M 4.2%
71,894
-7,055
LSTR icon
14
Landstar System
LSTR
$4.51B
$33.7M 3.48%
224,301
-21,886
MCO icon
15
Moody's
MCO
$87.6B
$31.3M 3.24%
67,260
-1,099
BRO icon
16
Brown & Brown
BRO
$29B
$13.5M 1.4%
108,839
-2,423
DSGX icon
17
Descartes Systems
DSGX
$8.29B
$13.1M 1.35%
129,581
-2,120
GLD icon
18
SPDR Gold Trust
GLD
$131B
$9.12M 0.94%
31,651
-247
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.26M 0.75%
13,633
-124
FICO icon
20
Fair Isaac
FICO
$40B
$5.48M 0.57%
2,971
-40
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$4.07M 0.42%
13,174
-117
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.98M 0.41%
30,899
-267
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$3.27M 0.34%
+53,903
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$3.2M 0.33%
+27,721
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$284K 0.03%
2,822
-1,047
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