Asset Manager
← All Institutions
Quantum Capital Management, LLC / NJ
Market Value
$781M
-9.5%
Holdings
38
+3
New Purchases
4
Added To
7
Closed
4
Reduced
20
Top 10 Concentration
70.0%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLM | 6.81% | 0.00% | +6.81% | $53M |
| IT | 2.00% | 0.00% | +2.00% | $16M |
| MSCI | 7.55% | 5.81% | +1.74% | $59M |
| TYL | 5.28% | 3.84% | +1.44% | $41M |
| FAST | 5.66% | 4.49% | +1.17% | $44M |
| VMC | 0.92% | 0.00% | +0.92% | $7M |
| NVR | 8.13% | 7.31% | +0.82% | $64M |
| VYMI | 0.77% | 0.00% | +0.77% | $6M |
| GGG | 5.37% | 4.75% | +0.61% | $42M |
| MCO | 5.57% | 4.96% | +0.61% | $43M |
| PRI | 8.04% | 7.59% | +0.45% | $63M |
| GLD | 1.61% | 1.38% | +0.23% | $13M |
| VEU | 1.15% | 1.05% | +0.10% | $9M |
| VSS | 0.90% | 0.83% | +0.08% | $7M |
| VYM | 0.40% | 0.37% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 2.23% | 6.43% | -4.21% | $17M |
| LSTR | 0.00% | 3.24% | -3.24% | $0 |
| HEI-A | 6.34% | 8.58% | -2.24% | $50M |
| IDXX | 4.04% | 5.99% | -1.95% | $32M |
| CSGP | 0.00% | 1.70% | -1.70% | $0 |
| ODFL | 9.40% | 11.07% | -1.67% | $73M |
| BKNG | 3.39% | 4.43% | -1.04% | $26M |
| BRO | 5.35% | 6.00% | -0.64% | $42M |
| VGT | 0.00% | 0.44% | -0.44% | $0 |
| DSGX | 0.00% | 0.32% | -0.32% | $0 |
| APPF | 0.68% | 0.93% | -0.24% | $5M |
| VEEV | 7.13% | 7.26% | -0.13% | $56M |
| SGOV | 0.02% | 0.02% | -0.00% | $162K |
| SCHB | 0.02% | 0.02% | -0.00% | $186K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $6M | 0.8% |
| Large Cap | 29 | $707M | 90.4% |
| Mid Cap | 5 | $68M | 8.8% |
| Small Cap | 1 | $250K | 0.0% |
Portfolio Analytics
Avg Market Cap
$97.7B
Median Market Cap
$31.7B
Avg P/E
29.9
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
23
# ETFs / Funds
15
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ODFL | 9.40% | 375,972 | $73M | $195.40 | -$22M | -233,965 | -38.4% | |
| 2 | NVR | 8.13% | 9,646 | $64M | $6,589.83 | $410K | +986 | +11.4% | |
| 3 | PRI | 8.04% | 250,901 | $63M | $250.48 | -$3M | -2,847 | -1.1% | |
| 4 | MSCI | 7.55% | 109,480 | $59M | $539.01 | $9M | +21,995 | +25.1% | |
| 5 | VEEV | 7.13% | 317,203 | $56M | $175.66 | -$7M | +36,413 | +13.0% | |
| 6 | MLM | 6.81% | 90,394 | $53M | $588.68 | — | +90,394 | — | NEW |
| 7 | HEI-A | 6.34% | 234,710 | $50M | $211.09 | -$25M | -58,979 | -20.1% | |
| 8 | FAST | 5.66% | 953,546 | $44M | $46.40 | $5M | -13,203 | -1.4% | |
| 9 | MCO | 5.57% | 99,704 | $43M | $436.25 | $650K | +15,833 | +18.9% | |
| 10 | GGG | 5.37% | 495,503 | $42M | $84.65 | $876K | -5,519 | -1.1% | |
| 11 | BRO | 5.35% | 641,613 | $42M | $65.21 | -$10M | -8,242 | -1.3% | |
| 12 | TYL | 5.28% | 120,460 | $41M | $342.38 | $8M | +47,471 | +65.0% | |
| 13 | IDXX | 4.04% | 56,208 | $32M | $561.89 | -$20M | -20,238 | -26.5% | |
| 14 | BKNG | 3.39% | 6,291 | $26M | $4,210.32 | -$12M | -847 | -11.9% | |
| 15 | CPRT | 2.23% | 523,715 | $17M | $33.20 | -$38M | -894,975 | -63.1% | |
| 16 | IT | 2.00% | 98,557 | $16M | $158.34 | — | +98,557 | — | NEW |
| 17 | GLD | 1.61% | 29,208 | $13M | $430.29 | $635K | -901 | -3.0% | |
| 18 | VEU | 1.15% | 119,269 | $9M | $75.10 | -$83K | -3,622 | -3.0% | |
| 19 | VMC | 0.92% | 26,513 | $7M | $272.30 | — | +26,513 | — | NEW |
| 20 | VSS | 0.90% | 48,491 | $7M | $145.79 | -$92K | -1,474 | -3.0% | |
| 21 | BRK-B | 0.77% | 12,613 | $6M | $479.20 | -$482K | -370 | -2.9% | |
| 22 | VYMI | 0.77% | 63,511 | $6M | $94.24 | — | +63,511 | — | NEW |
| 23 | APPF | 0.68% | 33,909 | $5M | $157.82 | -$3M | -457 | -1.3% | |
| 24 | VYM | 0.40% | 21,351 | $3M | $148.10 | $7K | -631 | -2.9% | |
| 25 | VONE | 0.33% | 8,704 | $3M | $295.12 | -$202K | -260 | -2.9% | |
| 26 | SCHZ | 0.03% | 11,412 | $265K | $23.22 | $20K | +950 | +9.1% | |
| 27 | SCL | 0.03% | 5,010 | $250K | $49.98 | $13K | — | — | |
| 28 | ITB | 0.02% | 2,078 | $188K | $90.55 | -$11K | +6 | +0.3% | |
| 29 | SCHB | 0.02% | 7,417 | $186K | $25.10 | -$26K | -672 | -8.3% | |
| 30 | SCHF | 0.02% | 6,936 | $172K | $24.75 | $2K | -140 | -2.0% | |
| 31 | SGOV | 0.02% | 1,609 | $162K | $100.66 | -$48K | -487 | -23.2% | |
| 32 | VXUS | 0.01% | 706 | $54K | $77.11 | -$254 | -19 | -2.6% | |
| 33 | VTI | 0.01% | 141 | $45K | $320.81 | -$2K | — | — | |
| 34 | SCHO | —% | 156 | $4K | $24.27 | -$16 | — | — | |
| 35 | LSTR | —% | — | — | — | -$28M | -194,673 | -100.0% | SOLD |
| 36 | DSGX | —% | — | — | — | -$3M | -31,421 | -100.0% | SOLD |
| 37 | VGT | —% | — | — | — | -$4M | -5,088 | -100.0% | SOLD |
| 38 | CSGP | —% | — | — | — | -$15M | -218,583 | -100.0% | SOLD |