QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+6.81%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$925M
AUM Growth
+$925M
(-4.3%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
35
New
2
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
$21.3M |
| 2 |
Landstar System
LSTR
|
$13.6M |
| 3 |
Moody's
MCO
|
$9.36M |
| 4 |
Fastenal
FAST
|
$9.32M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$2.63M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$31.8M |
| 2 |
Booking.com
BKNG
|
$22.8M |
| 3 |
CoStar Group
CSGP
|
$9.99M |
| 4 |
HEICO Class A
HEI.A
|
$9.67M |
| 5 |
Graco
GGG
|
$9.09M |
Sector Composition
| 1 | Industrials | 38.96% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $86.2M | 9.31% | 333,026 -37,370 | -10% | -$9.67M |
|
|
2
Veeva Systems
VEEV
$44B
| $82.8M | 8.95% | 287,470 -110,303 | -28% | -$31.8M |
|
3
NVR
NVR
$22.4B
| $77.2M | 8.35% | 10,459 -78 | -0.7% | -$576K |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $76.5M | 8.26% | 471,120 -54,244 | -10% | -$8.8M |
|
5
Copart
CPRT
$47.2B
| $67.4M | 7.28% | 1,373,444 -156,329 | -10% | -$7.67M |
|
6
Primerica
PRI
$8.72B
| $64M | 6.92% | 233,959 -26,364 | -10% | -$7.22M |
|
|
7
MSCI
MSCI
$43.9B
| $62.8M | 6.79% | 108,869 +36,975 | +51% | +$21.3M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $56M | 6.05% | 104,427 -13,140 | -11% | -$7.05M |
|
|
9
Landstar System
LSTR
$4.59B
| $44.8M | 4.84% | 322,275 +97,974 | +44% | +$13.6M |
|
10
Tyler Technologies
TYL
$24.4B
| $44.3M | 4.79% | 74,732 -8,656 | -10% | -$5.13M |
|
|
11
Graco
GGG
$14.1B
| $44M | 4.76% | 512,147 -105,782 | -17% | -$9.09M |
|
|
12
Moody's
MCO
$91.4B
| $43.1M | 4.66% | 85,919 +18,659 | +28% | +$9.36M |
|
|
13
Booking.com
BKNG
$181B
| $42.3M | 4.58% | 7,313 -3,946 | -35% | -$22.8M |
|
|
14
Fastenal
FAST
$57B
| $41.7M | 4.5% | 991,952 +221,844 | +29% | +$9.32M |
|
|
15
CoStar Group
CSGP
$37.9B
| $32.5M | 3.51% | 403,965 -124,241 | -24% | -$9.99M |
|
16
Descartes Systems
DSGX
$8.57B
| $11.7M | 1.26% | 114,629 -14,952 | -12% | -$1.52M |
|
17
Brown & Brown
BRO
$32B
| $10.8M | 1.17% | 97,277 -11,562 | -11% | -$1.28M |
|
18
SPDR Gold Trust
GLD
$107B
| $9.6M | 1.04% | 31,492 -159 | -0.5% | -$48.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 0.71% | 13,560 -73 | -0.5% | -$35.5K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.4M | 0.58% | 40,181 +12,460 | +45% | +$1.67M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.21M | 0.56% | 77,556 +23,653 | +44% | +$1.59M |
|
22
Fair Isaac
FICO
$36.5B
| $4.84M | 0.52% | 2,650 -321 | -11% | -$587K |
|
|
23
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.63M | 0.28% | +9,354 | New | +$2.63M |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.74M | 0.19% | +2,617 | New | +$1.74M |
|
25
Stepan Co
SCL
$1.13B
| $273K | 0.03% | 5,010 | – | – |
|