QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+7.99%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$250M
AUM Growth
+$250M
(+29%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
50
New
9
Increased
18
Reduced
10
Closed
9
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$26.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.1M |
| 3 |
Copart
CPRT
|
$9.23M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.97M |
| 5 |
Donaldson
DCI
|
$4.38M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$4.58M |
| 3 |
C.H. Robinson
CHRW
|
$3.79M |
| 4 |
Cass Information Systems
CASS
|
$3.58M |
| 5 |
World Acceptance Corp
WRLD
|
$2.48M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Industrials | 23.76% |
| 3 | Materials | 6.49% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 2.11% |
