QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
This Quarter Return
+1.36%
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
-$19.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
66.16%
Holding
49
New
2
Increased
24
Reduced
10
Closed
6

Top Buys

1
CIR
CIRCOR International, Inc
CIR
$7.77M
2
PRLB icon
Protolabs
PRLB
$6.93M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.84M
4
TBRG icon
TruBridge
TBRG
$2.08M
5
CSX icon
CSX Corp
CSX
$2.05M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$16M
2
CACC icon
Credit Acceptance
CACC
$8.29M
3
CPRT icon
Copart
CPRT
$5.82M
4
CASS icon
Cass Information Systems
CASS
$5.03M
5
FTK icon
Flotek Industries
FTK
$3.91M

Sector Composition

1 Industrials 26.96%
2 Financials 22.83%
3 Consumer Discretionary 11.47%
4 Materials 2.42%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$16.2B
$2.42M 0.78%
65,332
+1,405
+2% +$52K
CSX icon
27
CSX Corp
CSX
$60.2B
$2.05M 0.66%
+62,859
New +$2.05M
OMCC
28
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$1.96M 0.63%
154,174
+72,472
+89% +$922K
PHYS icon
29
Sprott Physical Gold
PHYS
$12.7B
$1.36M 0.43%
140,309
+1,785
+1% +$17.2K
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$758K 0.24%
6,979
-484
-6% -$52.6K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$528K 0.17%
10,214
+1,490
+17% +$77K
TRIP icon
32
TripAdvisor
TRIP
$2B
$410K 0.13%
4,700
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.1B
$258K 0.08%
5,136
+644
+14% +$32.4K
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$248K 0.08%
10,032
+5,016
+100% –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$232K 0.07%
4,616
-72
-2% -$3.62K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50B
$178K 0.06%
5,835
+1,086
+23% +$33.1K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$168K 0.05%
1,569
-30
-2% -$3.21K
FTK icon
38
Flotek Industries
FTK
$343M
– –
-264,987
Closed -$3.91M
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.65B
$0 ﹤0.01%
1
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$0 ﹤0.01%
1
– –
IWC icon
41
iShares Micro-Cap ETF
IWC
$899M
$0 ﹤0.01%
1
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$0 ﹤0.01%
1
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44B
$0 ﹤0.01%
1
– –
NRC icon
44
National Research Corp
NRC
$340M
– –
-58,875
Closed -$848K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.1B
– –
-100
Closed -$11K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.5B
– –
-100
Closed -$14K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$0 ﹤0.01%
1
– –
NRCIB
48
DELISTED
National Research Corp Class B
NRCIB
– –
-13,789
Closed -$437K
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-269,462
Closed -$16M
1
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