$883Million– No. of Holdings #31
Quantum Capital Management, LLC / NJ has about 38.5% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 38.5 |
Financial Services | 23.7 |
Healthcare | 12.1 |
Consumer Cyclical | 11.6 |
Technology | 6.5 |
Real Estate | 4.8 |
Others | 2.8 |
Quantum Capital Management, LLC / NJ has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 80.4 |
MID-CAP | 16.7 |
UNALLOCATED | 2.8 |
About 59.4% of the stocks held by Quantum Capital Management, LLC / NJ either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 59.4 |
Others | 40.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Quantum Capital Management, LLC / NJ has 31 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. VEEV proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for Quantum Capital Management, LLC / NJ last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares tr | 0.02 | 1,746 | 176,451 | added | 3.25 | ||
BKNG | booking holdings inc | 6.03 | 13,460 | 53,321,800 | reduced | -2.39 | ||
BRO | brown & brown inc | 1.11 | 110,027 | 9,837,510 | reduced | -2.55 | ||
CACC | credit accep corp mich | 4.61 | 79,100 | 40,711,200 | added | 23.75 | ||
CPRT | copart inc | 6.50 | 1,060,840 | 57,455,400 | reduced | -2.69 | ||
CSGP | costar group inc | 4.76 | 567,635 | 42,084,500 | reduced | -2.54 | ||
DMXF | ishares tr | 0.03 | 2,431 | 244,826 | reduced | -27.67 | ||
EDV | vanguard world fd | 0.47 | 13,227 | 4,156,060 | reduced | -1.65 | ||
FAST | fastenal co | 5.52 | 775,715 | 48,746,000 | reduced | -2.62 | ||
FICO | fair isaac corp | 0.50 | 2,976 | 4,430,250 | reduced | -68.23 | ||
FNDA | schwab strategic tr | 0.43 | 99,179 | 3,810,460 | reduced | -2.1 | ||
FNDA | schwab strategic tr | 0.03 | 5,309 | 241,984 | reduced | -14.65 | ||
FNDA | schwab strategic tr | 0.02 | 3,200 | 201,184 | reduced | -22.22 | ||
FNDA | schwab strategic tr | 0.00 | 78.00 | 3,754 | unchanged | 0.00 | ||
GGG | graco inc | 4.36 | 485,437 | 38,485,500 | reduced | -2.29 | ||
GLD | spdr gold tr | 0.78 | 31,908 | 6,860,540 | reduced | -1.76 | ||
HEI | heico corp new | 6.65 | 330,954 | 58,751,000 | reduced | -35.3 | ||
IDXX | idexx labs inc | 2.06 | 37,463 | 18,252,000 | reduced | -2.4 | ||
LSTR | landstar sys inc | 5.09 | 243,662 | 44,950,900 | reduced | -2.64 | ||
MCO | moodys corp | 7.00 | 146,919 | 61,842,800 | reduced | -2.53 | ||