Asset Manager
← All Institutions
Quantum Capital Management, LLC / NJ
Market Value
$912M
-1.4%
Holdings
33
-2
New Purchases
0
Added To
7
Closed
0
Reduced
24
Top 10 Concentration
71.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 2.69% | 1.17% | +1.53% | $25M |
| ODFL | 9.17% | 8.26% | +0.91% | $84M |
| FAST | 5.30% | 4.50% | +0.80% | $48M |
| CPRT | 8.02% | 7.28% | +0.74% | $73M |
| VEEV | 9.35% | 8.95% | +0.40% | $85M |
| VSS | 0.81% | 0.58% | +0.22% | $7M |
| CSGP | 3.73% | 3.51% | +0.22% | $34M |
| GLD | 1.22% | 1.04% | +0.18% | $11M |
| PRI | 7.09% | 6.92% | +0.17% | $65M |
| VEU | 0.60% | 0.56% | +0.04% | $5M |
| BRK-B | 0.74% | 0.71% | +0.03% | $7M |
| VGT | 0.21% | 0.19% | +0.02% | $2M |
| VONE | 0.31% | 0.28% | +0.02% | $3M |
| GGG | 4.77% | 4.76% | +0.01% | $43M |
| ITB | 0.03% | 0.02% | +0.01% | $231K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LSTR | 3.51% | 4.84% | -1.34% | $32M |
| HEI-A | 8.34% | 9.31% | -0.97% | $76M |
| MSCI | 6.10% | 6.79% | -0.68% | $56M |
| IDXX | 5.45% | 6.05% | -0.60% | $50M |
| NVR | 7.78% | 8.35% | -0.57% | $71M |
| TYL | 4.27% | 4.79% | -0.52% | $39M |
| BKNG | 4.31% | 4.58% | -0.27% | $39M |
| MCO | 4.47% | 4.66% | -0.18% | $41M |
| FICO | 0.43% | 0.52% | -0.09% | $4M |
| DSGX | 1.18% | 1.26% | -0.08% | $11M |
| SCL | 0.03% | 0.03% | -0.00% | $239K |
| VXUS | 0.01% | 0.01% | -0.00% | $54K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $7M | 0.7% |
| Large Cap | 25 | $797M | 87.4% |
| Mid Cap | 4 | $108M | 11.8% |
| Small Cap | 1 | $239K | 0.0% |
Portfolio Analytics
Avg Market Cap
$107.4B
Median Market Cap
$31.3B
Avg P/E
31.6
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
20
# ETFs / Funds
13
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEEV | 9.35% | 286,198 | $85M | $297.91 | $2M | -1,272 | -0.4% | |
| 2 | ODFL | 9.17% | 594,391 | $84M | $140.78 | $7M | +123,271 | +26.2% | |
| 3 | HEI-A | 8.34% | 299,393 | $76M | $254.09 | -$10M | -33,633 | -10.1% | |
| 4 | CPRT | 8.02% | 1,626,405 | $73M | $44.97 | $6M | +252,961 | +18.4% | |
| 5 | NVR | 7.78% | 8,828 | $71M | $8,034.66 | -$6M | -1,631 | -15.6% | |
| 6 | PRI | 7.09% | 232,938 | $65M | $277.59 | $634K | -1,021 | -0.4% | |
| 7 | MSCI | 6.10% | 98,068 | $56M | $567.41 | -$7M | -10,801 | -9.9% | |
| 8 | IDXX | 5.45% | 77,825 | $50M | $638.89 | -$6M | -26,602 | -25.5% | |
| 9 | FAST | 5.30% | 986,244 | $48M | $49.04 | $7M | -5,708 | -0.6% | |
| 10 | GGG | 4.77% | 511,702 | $43M | $84.96 | -$555K | -445 | -0.1% | |
| 11 | MCO | 4.47% | 85,610 | $41M | $476.48 | -$2M | -309 | -0.4% | |
| 12 | BKNG | 4.31% | 7,281 | $39M | $5,399.27 | -$3M | -32 | -0.4% | |
| 13 | TYL | 4.27% | 74,449 | $39M | $523.16 | -$5M | -283 | -0.4% | |
| 14 | CSGP | 3.73% | 402,895 | $34M | $84.37 | $2M | -1,070 | -0.3% | |
| 15 | LSTR | 3.51% | 260,878 | $32M | $122.56 | -$13M | -61,397 | -19.1% | |
| 16 | BRO | 2.69% | 261,796 | $25M | $93.79 | $14M | +164,519 | +169.1% | |
| 17 | GLD | 1.22% | 31,247 | $11M | $355.47 | $2M | -245 | -0.8% | |
| 18 | DSGX | 1.18% | 114,528 | $11M | $94.23 | -$859K | -101 | -0.1% | |
| 19 | VSS | 0.81% | 51,712 | $7M | $142.55 | $2M | +11,531 | +28.7% | |
| 20 | BRK-B | 0.74% | 13,404 | $7M | $502.74 | $152K | -156 | -1.1% | |
| 21 | VEU | 0.60% | 76,991 | $5M | $71.37 | $282K | -565 | -0.7% | |
| 22 | FICO | 0.43% | 2,642 | $4M | $1,496.53 | -$890K | -8 | -0.3% | |
| 23 | VONE | 0.31% | 9,265 | $3M | $302.35 | $174K | -89 | -0.9% | |
| 24 | VGT | 0.21% | 2,591 | $2M | $746.63 | $199K | -26 | -1.0% | |
| 25 | SCL | 0.03% | 5,010 | $239K | $47.70 | -$34K | — | — | |
| 26 | SCHZ | 0.03% | 10,171 | $239K | $23.47 | -$2K | -189 | -1.8% | |
| 27 | ITB | 0.03% | 2,151 | $231K | $107.25 | $54K | +252 | +13.3% | |
| 28 | SGOV | 0.02% | 2,250 | $227K | $100.70 | $26K | +260 | +13.1% | |
| 29 | SCHB | 0.02% | 8,170 | $210K | $25.71 | $13K | -115 | -1.4% | |
| 30 | SCHF | 0.02% | 7,010 | $163K | $23.28 | $11K | +115 | +1.7% | |
| 31 | VXUS | 0.01% | 738 | $54K | $73.46 | -$5K | -124 | -14.4% | |
| 32 | VTI | 0.01% | 141 | $46K | $328.17 | -$533 | -13 | -8.4% | |
| 33 | SCHO | —% | 156 | $4K | $24.40 | $3 | — | — |