QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
This Quarter Return
-3.17%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$22.7M
Cap. Flow %
7.28%
Top 10 Hldgs %
69.75%
Holding
56
New
11
Increased
24
Reduced
12
Closed
4

Top Buys

1
GGG icon
Graco
GGG
$9.76M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.29M
3
TUP
Tupperware Brands Corporation
TUP
$5.96M
4
PGR icon
Progressive
PGR
$5.61M
5
LKQ icon
LKQ Corp
LKQ
$4.84M

Top Sells

1
SEIC icon
SEI Investments
SEIC
$3.55M
2
NDSN icon
Nordson
NDSN
$2.51M
3
L icon
Loews
L
$2.36M
4
FNF icon
Fidelity National Financial
FNF
$1.76M
5
HLIO icon
Helios Technologies
HLIO
$1.59M

Sector Composition

1 Industrials 26.38%
2 Financials 25.88%
3 Materials 7.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$12.7B
$1.56M 0.5%
146,601
+1,020
+0.7% +$10.9K
FNF icon
27
Fidelity National Financial
FNF
$16.2B
$1.54M 0.49%
85,737
-98,051
-53% -$1.76M
LSTR icon
28
Landstar System
LSTR
$4.55B
$1.51M 0.49%
25,564
-14,697
-37% -$870K
FAF icon
29
First American
FAF
$6.63B
$1.46M 0.47%
54,838
+20,837
+61% +$553K
MCRS
30
DELISTED
MICROS SYSTEMS INC
MCRS
$1.39M 0.45%
26,279
+5,080
+24% +$269K
NRCIB
31
DELISTED
National Research Corp Class B
NRCIB
$1.39M 0.44%
31,563
– –
NRC icon
32
National Research Corp
NRC
$340M
$977K 0.31%
58,875
– –
MBB icon
33
iShares MBS ETF
MBB
$40.9B
$801K 0.26%
7,546
+258
+4% +$27.4K
RWT
34
Redwood Trust
RWT
$793M
$799K 0.26%
39,406
+8,866
+29% +$180K
NDZ
35
DELISTED
NORDION INC COM STK (CDA)
NDZ
$674K 0.22%
58,501
-50,000
-46% -$576K
DNB
36
DELISTED
Dun & Bradstreet
DNB
$338K 0.11%
3,405
+793
+30% +$78.7K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$304K 0.1%
3,115
-183
-6% -$17.9K
ROL icon
38
Rollins
ROL
$27.3B
$272K 0.09%
30,412
+6,385
+27% +$57.1K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$267K 0.09%
5,117
-249
-5% -$13K
MED icon
40
Medifast
MED
$153M
$233K 0.07%
+8,001
New +$233K
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
$233K 0.07%
8,300
+1,094
+15% +$30.7K
DGX icon
42
Quest Diagnostics
DGX
$20.1B
$232K 0.07%
+4,001
New +$232K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50B
$3K ﹤0.01%
+220
New +$3K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.1B
$1K ﹤0.01%
+78
New +$1K
SLV icon
45
iShares Silver Trust
SLV
$20.2B
$1K ﹤0.01%
27
– –
EUO icon
46
ProShares UltraShort Euro
EUO
$33.9M
– –
-1
Closed –
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.65B
$0 ﹤0.01%
1
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$0 ﹤0.01%
+5
New –
IWC icon
49
iShares Micro-Cap ETF
IWC
$899M
$0 ﹤0.01%
+1
New –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$0 ﹤0.01%
+4
New –
1
2
3