QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+1.13%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$967M
AUM Growth
+$967M
(+3.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
33
New
2
Increased
6
Reduced
22
Closed
–
Top Buys
| 1 |
NVR
NVR
|
$28.7M |
| 2 |
Idexx Laboratories
IDXX
|
$25.9M |
| 3 |
Copart
CPRT
|
$9.83M |
| 4 |
HEICO Class A
HEI.A
|
$7.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
Booking.com
BKNG
|
$14.9M |
| 2 |
Tyler Technologies
TYL
|
$13.2M |
| 3 |
MSCI
MSCI
|
$3.99M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$44B
| $92.1M | 9.53% | 397,773 -13,568 | -3% | -$3.14M |
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $86.9M | 8.99% | 525,364 -8,640 | -2% | -$1.43M |
|
|
3
Copart
CPRT
$47.2B
| $86.6M | 8.95% | 1,529,773 +173,747 | +13% | +$9.83M |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $78.1M | 8.08% | 370,396 +36,198 | +11% | +$7.64M |
|
|
5
NVR
NVR
$22.4B
| $76.3M | 7.89% | 10,537 +3,965 | +60% | +$28.7M |
|
6
Primerica
PRI
$8.72B
| $74.1M | 7.66% | 260,323 -4,588 | -2% | -$1.31M |
|
7
Fastenal
FAST
$57B
| $59.7M | 6.18% | 770,108 -13,703 | -2% | -$1.06M |
|
|
8
Booking.com
BKNG
$181B
| $51.9M | 5.36% | 11,259 -3,245 | -22% | -$14.9M |
|
9
Graco
GGG
$14.1B
| $51.6M | 5.34% | 617,929 -11,566 | -2% | -$966K |
|
|
10
Idexx Laboratories
IDXX
$51.8B
| $49.4M | 5.11% | 117,567 +61,684 | +110% | +$25.9M |
|
|
11
Tyler Technologies
TYL
$24.4B
| $48.5M | 5.01% | 83,388 -22,672 | -21% | -$13.2M |
|
12
CoStar Group
CSGP
$37.9B
| $41.8M | 4.33% | 528,206 -9,845 | -2% | -$780K |
|
|
13
MSCI
MSCI
$43.9B
| $40.7M | 4.2% | 71,894 -7,055 | -9% | -$3.99M |
|
|
14
Landstar System
LSTR
$4.59B
| $33.7M | 3.48% | 224,301 -21,886 | -9% | -$3.29M |
|
15
Moody's
MCO
$91.4B
| $31.3M | 3.24% | 67,260 -1,099 | -2% | -$512K |
|
16
Brown & Brown
BRO
$32B
| $13.5M | 1.4% | 108,839 -2,423 | -2% | -$301K |
|
17
Descartes Systems
DSGX
$8.57B
| $13.1M | 1.35% | 129,581 -2,120 | -2% | -$214K |
|
18
SPDR Gold Trust
GLD
$107B
| $9.12M | 0.94% | 31,651 -247 | -0.8% | -$71.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 0.75% | 13,633 -124 | -0.9% | -$66K |
|
20
Fair Isaac
FICO
$36.5B
| $5.48M | 0.57% | 2,971 -40 | -1% | -$73.8K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.07M | 0.42% | 13,174 -117 | -0.9% | -$36.1K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.98M | 0.41% | 30,899 -267 | -0.9% | -$34.4K |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.27M | 0.34% | +53,903 | New | +$3.27M |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.2M | 0.33% | +27,721 | New | +$3.2M |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $284K | 0.03% | 2,822 -1,047 | -27% | -$105K |
|