Asset Manager
← All Institutions
Quantum Capital Management, LLC / NJ
Market Value
$798M
+2.1%
Holdings
37
-1
New Purchases
3
Added To
18
Closed
2
Reduced
11
Top 10 Concentration
69.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEI-A | 8.86% | 6.34% | +2.51% | $71M |
| GGG | 7.28% | 5.37% | +1.92% | $58M |
| BRO | 7.27% | 5.35% | +1.91% | $58M |
| IDXX | 5.52% | 4.04% | +1.48% | $44M |
| POOL | 0.88% | 0.00% | +0.88% | $7M |
| VOO | 0.74% | 0.00% | +0.74% | $6M |
| SCHD | 0.61% | 0.00% | +0.61% | $5M |
| IT | 2.44% | 2.00% | +0.45% | $19M |
| VYM | 0.68% | 0.40% | +0.28% | $5M |
| MCO | 5.72% | 5.57% | +0.16% | $46M |
| NVR | 8.28% | 8.13% | +0.14% | $66M |
| FAST | 5.80% | 5.66% | +0.14% | $46M |
| VEU | 1.23% | 1.15% | +0.09% | $10M |
| VMC | 0.99% | 0.92% | +0.07% | $8M |
| VONE | 0.36% | 0.33% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODFL | 4.75% | 9.40% | -4.65% | $38M |
| MSCI | 6.05% | 7.55% | -1.50% | $48M |
| TYL | 3.89% | 5.28% | -1.38% | $31M |
| BKNG | 2.27% | 3.39% | -1.12% | $18M |
| VEEV | 6.06% | 7.13% | -1.07% | $48M |
| APPF | 0.00% | 0.68% | -0.68% | $0 |
| PRI | 7.66% | 8.04% | -0.38% | $61M |
| CPRT | 1.88% | 2.23% | -0.35% | $15M |
| GLD | 1.33% | 1.61% | -0.28% | $11M |
| MLM | 6.78% | 6.81% | -0.03% | $54M |
| SCHO | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $12M | 1.5% |
| Large Cap | 28 | $717M | 89.9% |
| Mid Cap | 3 | $68M | 8.5% |
| Small Cap | 2 | $499K | 0.1% |
Portfolio Analytics
Avg Market Cap
$191.5B
Median Market Cap
$37.5B
Avg P/E
27.0
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
21
# ETFs / Funds
16
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 8.86% | 273,833 | $71M | $257.91 | $21M | +39,123 | +16.7% | |
| 2 | NVR | 8.28% | 9,691 | $66M | $6,813.40 | $2M | +45 | +0.5% | |
| 3 | PRI | 7.66% | 214,890 | $61M | $284.20 | -$2M | -36,011 | -14.3% | |
| 4 | GGG | 7.28% | 768,421 | $58M | $75.61 | $16M | +272,918 | +55.1% | |
| 5 | BRO | 7.27% | 903,253 | $58M | $64.15 | $16M | +261,640 | +40.8% | |
| 6 | MLM | 6.78% | 93,716 | $54M | $576.70 | $833K | +3,322 | +3.7% | |
| 7 | VEEV | 6.06% | 272,384 | $48M | $177.47 | -$7M | -44,819 | -14.1% | |
| 8 | MSCI | 6.05% | 86,120 | $48M | $560.04 | -$11M | -23,360 | -21.3% | |
| 9 | FAST | 5.80% | 962,833 | $46M | $48.03 | $2M | +9,287 | +1.0% | |
| 10 | MCO | 5.72% | 100,778 | $46M | $452.92 | $2M | +1,074 | +1.1% | |
| 11 | IDXX | 5.52% | 83,634 | $44M | $526.44 | $12M | +27,426 | +48.8% | |
| 12 | ODFL | 4.75% | 174,902 | $38M | $216.60 | -$36M | -201,070 | -53.5% | |
| 13 | TYL | 3.89% | 106,217 | $31M | $292.46 | -$10M | -14,243 | -11.8% | |
| 14 | IT | 2.44% | 150,315 | $19M | $129.62 | $4M | +51,758 | +52.5% | |
| 15 | BKNG | 2.27% | 101,720 | $18M | $178.24 | -$8M | +95,429 | +1516.9% | |
| 16 | CPRT | 1.88% | 531,279 | $15M | $28.19 | -$2M | +7,564 | +1.4% | |
| 17 | GLD | 1.33% | 28,768 | $11M | $368.38 | -$2M | -440 | -1.5% | |
| 18 | VEU | 1.23% | 117,604 | $10M | $83.75 | $892K | -1,665 | -1.4% | |
| 19 | VMC | 0.99% | 26,837 | $8M | $295.01 | $698K | +324 | +1.2% | |
| 20 | VSS | 0.93% | 47,826 | $7M | $154.29 | $310K | -665 | -1.4% | |
| 21 | POOL | 0.88% | 32,699 | $7M | $214.90 | — | +32,699 | — | NEW |
| 22 | BRK-B | 0.78% | 12,426 | $6M | $500.39 | $174K | -187 | -1.5% | |
| 23 | VYMI | 0.77% | 62,638 | $6M | $98.20 | $166K | -873 | -1.4% | |
| 24 | VOO | 0.74% | 8,547 | $6M | $686.81 | — | +8,547 | — | NEW |
| 25 | VYM | 0.68% | 34,318 | $5M | $158.03 | $2M | +12,967 | +60.7% | |
| 26 | SCHD | 0.61% | 152,398 | $5M | $31.71 | — | +152,398 | — | NEW |
| 27 | VONE | 0.36% | 8,578 | $3M | $338.72 | $337K | -126 | -1.4% | |
| 28 | SCL | 0.04% | 5,010 | $279K | $55.72 | $29K | — | — | |
| 29 | SCHZ | 0.03% | 11,763 | $272K | $23.13 | $7K | +351 | +3.1% | |
| 30 | SGOV | 0.03% | 2,385 | $240K | $100.67 | $78K | +776 | +48.2% | |
| 31 | ITB | 0.03% | 2,107 | $220K | $104.48 | $32K | +29 | +1.4% | |
| 32 | SCHB | 0.03% | 7,593 | $220K | $28.96 | $34K | +176 | +2.4% | |
| 33 | SCHF | 0.02% | 7,108 | $197K | $27.70 | $25K | +172 | +2.5% | |
| 34 | VXUS | 0.01% | 706 | $60K | $85.49 | $6K | — | — | |
| 35 | VTI | 0.01% | 141 | $52K | $370.04 | $7K | — | — | |
| 36 | SCHO | —% | — | — | — | -$4K | -156 | -100.0% | SOLD |
| 37 | APPF | —% | — | — | — | -$5M | -33,909 | -100.0% | SOLD |