Asset Manager
← All Institutions
Quantum Capital Management, LLC / NJ
Market Value
$925M
-4.3%
Holdings
35
+2
New Purchases
2
Added To
9
Closed
2
Reduced
20
Top 10 Concentration
71.5%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 6.79% | 4.20% | +2.58% | $63M |
| MCO | 4.66% | 3.24% | +1.42% | $43M |
| LSTR | 4.84% | 3.48% | +1.36% | $45M |
| HEI-A | 9.31% | 8.08% | +1.23% | $86M |
| IDXX | 6.05% | 5.11% | +0.95% | $56M |
| NVR | 8.35% | 7.89% | +0.45% | $77M |
| VONE | 0.28% | 0.00% | +0.28% | $3M |
| VSS | 0.58% | 0.33% | +0.25% | $5M |
| VEU | 0.56% | 0.34% | +0.23% | $5M |
| VGT | 0.19% | 0.00% | +0.19% | $2M |
| GLD | 1.04% | 0.94% | +0.09% | $10M |
| SCHF | 0.02% | 0.01% | +0.00% | $152K |
| SCHB | 0.02% | 0.02% | +0.00% | $197K |
| SCHZ | 0.03% | 0.02% | +0.00% | $241K |
| SCL | 0.03% | 0.03% | +0.00% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 4.50% | 6.18% | -1.67% | $42M |
| CPRT | 7.28% | 8.95% | -1.67% | $67M |
| CSGP | 3.51% | 4.33% | -0.82% | $32M |
| BKNG | 4.58% | 5.36% | -0.79% | $42M |
| PRI | 6.92% | 7.66% | -0.74% | $64M |
| ODFL | 8.26% | 8.99% | -0.72% | $76M |
| VEEV | 8.95% | 9.53% | -0.58% | $83M |
| GGG | 4.76% | 5.34% | -0.58% | $44M |
| MGK | 0.00% | 0.42% | -0.42% | $0 |
| VYM | 0.00% | 0.41% | -0.41% | $0 |
| BRO | 1.17% | 1.40% | -0.23% | $11M |
| TYL | 4.79% | 5.01% | -0.23% | $44M |
| DSGX | 1.26% | 1.35% | -0.09% | $12M |
| FICO | 0.52% | 0.57% | -0.04% | $5M |
| BRK-B | 0.71% | 0.75% | -0.04% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $7M | 0.7% |
| Large Cap | 27 | $798M | 86.2% |
| Mid Cap | 4 | $121M | 13.0% |
| Small Cap | 1 | $273K | 0.0% |
Portfolio Analytics
Avg Market Cap
$104.9B
Median Market Cap
$32.6B
Avg P/E
31.6
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
20
# ETFs / Funds
15
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 9.31% | 333,026 | $86M | $258.75 | $8M | -37,370 | -10.1% | |
| 2 | VEEV | 8.95% | 287,470 | $83M | $287.98 | -$9M | -110,303 | -27.7% | |
| 3 | NVR | 8.35% | 10,459 | $77M | $7,385.66 | $912K | -78 | -0.7% | |
| 4 | ODFL | 8.26% | 471,120 | $76M | $162.30 | -$10M | -54,244 | -10.3% | |
| 5 | CPRT | 7.28% | 1,373,444 | $67M | $49.07 | -$19M | -156,329 | -10.2% | |
| 6 | PRI | 6.92% | 233,959 | $64M | $273.67 | -$10M | -26,364 | -10.1% | |
| 7 | MSCI | 6.79% | 108,869 | $63M | $576.74 | $22M | +36,975 | +51.4% | |
| 8 | IDXX | 6.05% | 104,427 | $56M | $536.34 | $7M | -13,140 | -11.2% | |
| 9 | LSTR | 4.84% | 322,275 | $45M | $139.02 | $11M | +97,974 | +43.7% | |
| 10 | TYL | 4.79% | 74,732 | $44M | $592.84 | -$4M | -8,656 | -10.4% | |
| 11 | GGG | 4.76% | 512,147 | $44M | $85.97 | -$8M | -105,782 | -17.1% | |
| 12 | MCO | 4.66% | 85,919 | $43M | $501.59 | $12M | +18,659 | +27.7% | |
| 13 | BKNG | 4.58% | 7,313 | $42M | $5,789.24 | -$10M | -3,946 | -35.0% | |
| 14 | FAST | 4.50% | 991,952 | $42M | $42.00 | -$18M | +221,844 | +28.8% | |
| 15 | CSGP | 3.51% | 403,965 | $32M | $80.40 | -$9M | -124,241 | -23.5% | |
| 16 | DSGX | 1.26% | 114,629 | $12M | $101.65 | -$1M | -14,952 | -11.5% | |
| 17 | BRO | 1.17% | 97,277 | $11M | $110.87 | -$3M | -11,562 | -10.6% | |
| 18 | GLD | 1.04% | 31,492 | $10M | $304.83 | $480K | -159 | -0.5% | |
| 19 | BRK-B | 0.71% | 13,560 | $7M | $485.77 | -$674K | -73 | -0.5% | |
| 20 | VSS | 0.58% | 40,181 | $5M | $134.39 | $2M | +12,460 | +45.0% | |
| 21 | VEU | 0.56% | 77,556 | $5M | $67.22 | $2M | +23,653 | +43.9% | |
| 22 | FICO | 0.52% | 2,650 | $5M | $1,827.96 | -$635K | -321 | -10.8% | |
| 23 | VONE | 0.28% | 9,354 | $3M | $280.86 | — | +9,354 | — | NEW |
| 24 | VGT | 0.19% | 2,617 | $2M | $663.28 | — | +2,617 | — | NEW |
| 25 | SCL | 0.03% | 5,010 | $273K | $54.58 | -$2K | — | — | |
| 26 | SCHZ | 0.03% | 10,360 | $241K | $23.24 | $10K | +397 | +4.0% | |
| 27 | SGOV | 0.02% | 1,990 | $200K | $100.69 | -$84K | -832 | -29.5% | |
| 28 | SCHB | 0.02% | 8,285 | $197K | $23.83 | $14K | -221 | -2.6% | |
| 29 | ITB | 0.02% | 1,899 | $177K | $93.17 | -$351 | +37 | +2.0% | |
| 30 | SCHF | 0.02% | 6,895 | $152K | $22.10 | $18K | +84 | +1.2% | |
| 31 | VXUS | 0.01% | 862 | $60K | $69.09 | $5K | -22 | -2.5% | |
| 32 | VTI | 0.01% | 154 | $47K | $303.93 | $3K | -7 | -4.3% | |
| 33 | SCHO | —% | 156 | $4K | $24.38 | $6 | — | — | |
| 34 | MGK | —% | — | — | — | -$4M | -13,174 | -100.0% | SOLD |
| 35 | VYM | —% | — | — | — | -$4M | -30,899 | -100.0% | SOLD |