Asset Manager
← All Institutions
Quantum Capital Management, LLC / NJ
Market Value
$864M
-5.3%
Holdings
35
+2
New Purchases
2
Added To
7
Closed
1
Reduced
22
Top 10 Concentration
71.0%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 6.00% | 2.69% | +3.30% | $52M |
| ODFL | 11.07% | 9.17% | +1.90% | $96M |
| APPF | 0.93% | 0.00% | +0.93% | $8M |
| IDXX | 5.99% | 5.45% | +0.54% | $52M |
| PRI | 7.59% | 7.09% | +0.50% | $66M |
| MCO | 4.96% | 4.47% | +0.49% | $43M |
| VEU | 1.05% | 0.60% | +0.44% | $9M |
| VYM | 0.37% | 0.00% | +0.37% | $3M |
| HEI-A | 8.58% | 8.34% | +0.24% | $74M |
| VGT | 0.44% | 0.21% | +0.23% | $4M |
| GLD | 1.38% | 1.22% | +0.16% | $12M |
| BKNG | 4.43% | 4.31% | +0.12% | $38M |
| VSS | 0.83% | 0.81% | +0.02% | $7M |
| BRK-B | 0.76% | 0.74% | +0.02% | $7M |
| VONE | 0.32% | 0.31% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEEV | 7.26% | 9.35% | -2.09% | $63M |
| CSGP | 1.70% | 3.73% | -2.03% | $15M |
| CPRT | 6.43% | 8.02% | -1.59% | $56M |
| DSGX | 0.32% | 1.18% | -0.86% | $3M |
| FAST | 4.49% | 5.30% | -0.81% | $39M |
| NVR | 7.31% | 7.78% | -0.46% | $63M |
| TYL | 3.84% | 4.27% | -0.43% | $33M |
| FICO | 0.00% | 0.43% | -0.43% | $0 |
| MSCI | 5.81% | 6.10% | -0.29% | $50M |
| LSTR | 3.24% | 3.51% | -0.27% | $28M |
| GGG | 4.75% | 4.77% | -0.01% | $41M |
| ITB | 0.02% | 0.03% | -0.00% | $200K |
| SGOV | 0.02% | 0.02% | -0.00% | $210K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $7M | 0.8% |
| Large Cap | 26 | $752M | 87.1% |
| Mid Cap | 5 | $104M | 12.1% |
| Small Cap | 1 | $237K | 0.0% |
Portfolio Analytics
Avg Market Cap
$104.1B
Median Market Cap
$31.3B
Avg P/E
32.0
Median P/E
32.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
21
# ETFs / Funds
14
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ODFL | 11.07% | 609,937 | $96M | $156.80 | $12M | +15,546 | +2.6% | |
| 2 | HEI-A | 8.58% | 293,689 | $74M | $252.43 | -$2M | -5,704 | -1.9% | |
| 3 | PRI | 7.59% | 253,748 | $66M | $258.36 | $897K | +20,810 | +8.9% | |
| 4 | NVR | 7.31% | 8,660 | $63M | $7,292.77 | -$8M | -168 | -1.9% | |
| 5 | VEEV | 7.26% | 280,790 | $63M | $223.23 | -$23M | -5,408 | -1.9% | |
| 6 | CPRT | 6.43% | 1,418,690 | $56M | $39.15 | -$18M | -207,715 | -12.8% | |
| 7 | BRO | 6.00% | 649,855 | $52M | $79.70 | $27M | +388,059 | +148.2% | |
| 8 | IDXX | 5.99% | 76,446 | $52M | $676.53 | $2M | -1,379 | -1.8% | |
| 9 | MSCI | 5.81% | 87,485 | $50M | $573.73 | -$5M | -10,583 | -10.8% | |
| 10 | MCO | 4.96% | 83,871 | $43M | $510.85 | $2M | -1,739 | -2.0% | |
| 11 | GGG | 4.75% | 501,022 | $41M | $81.97 | -$2M | -10,680 | -2.1% | |
| 12 | FAST | 4.49% | 966,749 | $39M | $40.13 | -$10M | -19,495 | -2.0% | |
| 13 | BKNG | 4.43% | 7,138 | $38M | $5,355.33 | -$1M | -143 | -2.0% | |
| 14 | TYL | 3.84% | 72,989 | $33M | $453.95 | -$6M | -1,460 | -2.0% | |
| 15 | LSTR | 3.24% | 194,673 | $28M | $143.70 | -$4M | -66,205 | -25.4% | |
| 16 | CSGP | 1.70% | 218,583 | $15M | $67.24 | -$19M | -184,312 | -45.8% | |
| 17 | GLD | 1.38% | 30,109 | $12M | $396.31 | $825K | -1,138 | -3.6% | |
| 18 | VEU | 1.05% | 122,891 | $9M | $73.56 | $4M | +45,900 | +59.6% | |
| 19 | APPF | 0.93% | 34,366 | $8M | $232.65 | — | +34,366 | — | NEW |
| 20 | VSS | 0.83% | 49,965 | $7M | $143.33 | -$210K | -1,747 | -3.4% | |
| 21 | BRK-B | 0.76% | 12,983 | $7M | $502.65 | -$213K | -421 | -3.1% | |
| 22 | VGT | 0.44% | 5,088 | $4M | $753.78 | $2M | +2,497 | +96.4% | |
| 23 | VYM | 0.37% | 21,982 | $3M | $143.52 | — | +21,982 | — | NEW |
| 24 | VONE | 0.32% | 8,964 | $3M | $309.04 | -$31K | -301 | -3.2% | |
| 25 | DSGX | 0.32% | 31,421 | $3M | $87.66 | -$8M | -83,107 | -72.6% | |
| 26 | SCHZ | 0.03% | 10,462 | $244K | $23.37 | $6K | +291 | +2.9% | |
| 27 | SCL | 0.03% | 5,010 | $237K | $47.36 | -$2K | — | — | |
| 28 | SCHB | 0.02% | 8,089 | $212K | $26.23 | $2K | -81 | -1.0% | |
| 29 | SGOV | 0.02% | 2,096 | $210K | $100.38 | -$16K | -154 | -6.8% | |
| 30 | ITB | 0.02% | 2,072 | $200K | $96.30 | -$31K | -79 | -3.7% | |
| 31 | SCHF | 0.02% | 7,076 | $170K | $24.04 | $7K | +66 | +0.9% | |
| 32 | VXUS | 0.01% | 725 | $55K | $75.44 | $481 | -13 | -1.8% | |
| 33 | VTI | 0.01% | 141 | $47K | $335.27 | $1K | — | — | |
| 34 | SCHO | —% | 156 | $4K | $24.37 | -$4 | — | — | |
| 35 | FICO | —% | — | — | — | -$4M | -2,642 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FICO | — | —% |