QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
This Quarter Return
+6.45%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$2.44M
Cap. Flow %
0.76%
Top 10 Hldgs %
74.05%
Holding
42
New
4
Increased
17
Reduced
9
Closed
5

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.52M
2
GGG icon
Graco
GGG
$6.72M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$3.72M
4
LKQ icon
LKQ Corp
LKQ
$2.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.28M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.02M
2
SEIC icon
SEI Investments
SEIC
$6.32M
3
FAF icon
First American
FAF
$3.09M
4
STC icon
Stewart Information Services
STC
$2.64M
5
CPRT icon
Copart
CPRT
$2.54M

Sector Composition

1 Industrials 32.99%
2 Financials 22.87%
3 Consumer Discretionary 7.93%
4 Materials 3.44%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$815K 0.25%
7,451
+694
+10% +$75.9K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$283K 0.09%
2,674
-258
-9% -$27.3K
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
$245K 0.08%
8,300
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$227K 0.07%
4,688
-236
-5% -$11.4K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.1B
$91K 0.03%
10,932
+6,234
+133% +$51.9K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50B
$89K 0.03%
6,162
+3,212
+109% +$46.4K
FAF icon
32
First American
FAF
$6.63B
– –
-113,983
Closed -$3.09M
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.65B
$0 ﹤0.01%
1
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$0 ﹤0.01%
+5
New –
IWC icon
35
iShares Micro-Cap ETF
IWC
$899M
$0 ﹤0.01%
1
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$0 ﹤0.01%
+1
New –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44B
$0 ﹤0.01%
4
– –
ROL icon
38
Rollins
ROL
$27.3B
– –
-97,710
Closed -$848K
STC icon
39
Stewart Information Services
STC
$2.02B
– –
-89,968
Closed -$2.64M
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.8B
$0 ﹤0.01%
1
– –
VRSK icon
41
Verisk Analytics
VRSK
$37.5B
– –
-40,778
Closed -$2.48M
WFM
42
DELISTED
Whole Foods Market Inc
WFM
– –
-23,111
Closed -$881K
1
2