QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
1-Year Return 18.81%
This Quarter Return
+6.81%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$925M
AUM Growth
-$41.7M
Cap. Flow
-$103M
Cap. Flow %
-11.08%
Top 10 Hldgs %
71.54%
Holding
35
New
2
Increased
8
Reduced
21
Closed
2

Top Buys

1
MSCI icon
MSCI
MSCI
+$21.3M
2
LSTR icon
Landstar System
LSTR
+$13.6M
3
MCO icon
Moody's
MCO
+$9.36M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.63M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
VEEV icon
Veeva Systems
VEEV
+$31.8M
2
FAST icon
Fastenal
FAST
+$23M
3
BKNG icon
Booking.com
BKNG
+$22.8M
4
CSGP icon
CoStar Group
CSGP
+$9.99M
5
HEI.A icon
HEICO Class A
HEI.A
+$9.67M

Sector Composition

1 Industrials 38.96%
2 Financials 20.24%
3 Healthcare 15%
4 Consumer Discretionary 12.92%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9B
$241K 0.03%
10,360
+397
+4% +$9.23K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$200K 0.02%
1,990
-832
-29% -$83.8K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.5B
$197K 0.02%
8,285
-221
-3% -$5.27K
ITB icon
29
iShares US Home Construction ETF
ITB
$3.23B
$177K 0.02%
1,899
+37
+2% +$3.45K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.9B
$152K 0.02%
6,895
+84
+1% +$1.86K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$103B
$59.6K 0.01%
862
-22
-2% -$1.52K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$532B
$46.8K 0.01%
154
-7
-4% -$2.13K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$3.8K ﹤0.01%
156
– –
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$29.4B
– –
-13,174
Closed -$4.07M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.7B
– –
-30,899
Closed -$3.98M
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