QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
This Quarter Return
+1.66%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$317M
AUM Growth
+$12.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
63.1%
Holding
37
New
2
Increased
15
Reduced
15
Closed
–

Top Buys

1
GGG icon
Graco
GGG
$9.47M
2
GLD icon
SPDR Gold Trust
GLD
$6.88M
3
CACC icon
Credit Acceptance
CACC
$2.34M
4
TBRG icon
TruBridge
TBRG
$1.63M
5
FRC
First Republic Bank
FRC
$1.48M

Top Sells

1
PRI icon
Primerica
PRI
$7.89M
2
LKQ icon
LKQ Corp
LKQ
$4.54M
3
CIR
CIRCOR International, Inc
CIR
$2.33M
4
PPBI
Pacific Premier Bancorp
PPBI
$724K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$157K

Sector Composition

1 Industrials 22.06%
2 Financials 17.27%
3 Consumer Discretionary 15.56%
4 Healthcare 7.49%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 0.82%
18,042
-172
-0.9% -$24.9K
MBB icon
27
iShares MBS ETF
MBB
$41B
$1.28M 0.4%
11,606
+48
+0.4% +$5.29K
PHYS icon
28
Sprott Physical Gold
PHYS
$12.7B
$1.21M 0.38%
110,454
-210
-0.2% -$2.3K
OSHC
29
DELISTED
Ocean Shore Holding Co.
OSHC
$637K 0.2%
28,110
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$521K 0.16%
19,428
-1,368
-7% -$36.7K
SCL icon
31
Stepan Co
SCL
$1.09B
$367K 0.12%
5,045
+1,682
+50% +$122K
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
$301K 0.1%
10,203
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.1B
$269K 0.08%
30,876
-3,714
-11% -$32.4K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.2B
$207K 0.07%
14,366
-2,034
-12% -$29.3K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$204K 0.06%
4,312
– –
OCFC icon
36
OceanFirst Financial
OCFC
$1.05B
$201K 0.06%
+10,438
New +$201K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$166K 0.05%
1,487
– –
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