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QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$781M
1-Year Est. Return
4.96%
This Fund
S&P 500
1 Year Est. Return
-4.96%
AUM
$781M
AUM Growth
-$82.3M
(-9.5%)
Holding
38
Top Buys
| 1 | +$57.7M | |
| 2 | +$18.1M | |
| 3 | +$17.7M | |
| 4 |
MSCI
MSCI
|
+$12.4M |
| 5 |
Vulcan Materials
VMC
|
+$7.8M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$33.6M | |
| 3 | +$28M | |
| 4 |
CoStar Group
CSGP
|
+$14.7M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$14.5M |
Sector Composition
| 1 | Industrials | 29% |
| 2 | Financials | 27.29% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 11.17% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $265K | 0.03% |
11,412
+950
|
|
||
27
Stepan Co
SCL
$1.24B
| $250K | 0.03% |
5,010
|
|
||
28
iShares US Home Construction ETF
ITB
$2.75B
| $188K | 0.02% |
2,078
+6
|
|
||
29
Schwab US Broad Market ETF
SCHB
$43.1B
| $186K | 0.02% |
7,417
-672
|
|
||
30
Schwab International Equity ETF
SCHF
$67B
| $172K | 0.02% |
6,936
-140
|
|
||
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
| $162K | 0.02% |
1,609
-487
|
|
||
32
Vanguard Total International Stock ETF
VXUS
$154B
| $54.4K | 0.01% |
706
-19
|
|
||
33
Vanguard Total Stock Market ETF
VTI
$657B
| $45.2K | 0.01% |
141
|
|
||
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.79K | ﹤0.01% |
156
|
|
||
35
Vanguard Information Technology ETF
VGT
$143B
| – | – |
-40,704
|
|
||
|
36
CoStar Group
CSGP
$13.1B
| – | – |
-218,583
|
|
||
37
Descartes Systems
DSGX
$6.21B
| – | – |
-31,421
|
|
||
38
Landstar System
LSTR
$7.44B
| – | – |
-194,673
|
|