QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+0.45%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$305M
AUM Growth
-$41.3M
(-12%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
35
New
1
Increased
9
Reduced
20
Closed
–
Top Buys
| 1 |
TruBridge
TBRG
|
$12.2M |
| 2 |
Credit Acceptance
CACC
|
$5.18M |
| 3 |
iShares MBS ETF
MBB
|
$457K |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$378K |
| 5 |
TripAdvisor
TRIP
|
$286K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.55M |
| 2 |
LKQ Corp
LKQ
|
$6.09M |
| 3 |
Copart
CPRT
|
$5.91M |
| 4 |
Primerica
PRI
|
$5.75M |
| 5 |
Donaldson
DCI
|
$5.61M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Healthcare | 11.11% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$41B
| $1.27M | 0.42% |
11,558
+4,159
| +56% | +$457K |
|
27
Sprott Physical Gold
PHYS
$12.6B
| $1.22M | 0.4% |
110,664
-22,965
| -17% | -$252K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $558K | 0.18% |
20,796
-290
| -1% | -$7.78K |
|
|
OSHC
29
DELISTED
Ocean Shore Holding Co.
OSHC
| $477K | 0.16% |
28,110
| – | – |
|
|
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
| $323K | 0.11% |
10,203
| – | – |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $290K | 0.1% |
34,590
-522
| -1% | -$4.38K |
|
32
Schwab International Equity ETF
SCHF
$50.2B
| $222K | 0.07% |
16,400
+218
| +1% | +$2.95K |
|
33
Stepan Co
SCL
$1.09B
| $200K | 0.07% |
+3,363
| New | +$200K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $192K | 0.06% |
4,312
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $159K | 0.05% |
1,487
| – | – |
|