QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+5.36%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$313M
AUM Growth
+$313M
(-1.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
43
New
6
Increased
20
Reduced
11
Closed
2
Top Buys
| 1 |
Credit Acceptance
CACC
|
$3.92M |
| 2 |
Atlassian
TEAM
|
$3.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.86M |
| 5 |
OceanFirst Financial
OCFC
|
$1.28M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$16.1M |
| 2 |
Donaldson
DCI
|
$6.18M |
| 3 |
Helios Technologies
HLIO
|
$2.5M |
| 4 |
SPDR Gold Trust
GLD
|
$2.21M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
$1.81M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 21.21% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 6.85% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $2.74M | 0.87% |
29,056
+687
| +2% | +$64.8K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.48M | 0.79% |
+64,260
| New | +$2.48M |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 0.59% |
+22,526
| New | +$1.86M |
|
|
29
OceanFirst Financial
OCFC
$1.04B
| $1.6M | 0.51% |
53,174
+42,736
| +409% | +$1.28M |
|
30
iShares MBS ETF
MBB
$40.9B
| $1.24M | 0.4% |
11,668
+62
| +0.5% | +$6.59K |
|
31
Sprott Physical Gold
PHYS
$12.7B
| $1.04M | 0.33% |
111,189
+735
| +0.7% | +$6.9K |
|
32
Apple
AAPL
$3.54T
| $678K | 0.22% |
+23,400
| New | +$678K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $621K | 0.2% |
+5,400
| New | +$621K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $485K | 0.15% |
18,854
-574
| -3% | -$14.8K |
|
35
Stepan Co
SCL
$1.09B
| $466K | 0.15% |
5,718
+673
| +13% | +$54.8K |
|
|
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
| $344K | 0.11% |
10,203
| – | – |
|
37
Trupanion
TRUP
$1.9B
| $297K | 0.09% |
+19,110
| New | +$297K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $258K | 0.08% |
28,578
-2,298
| -7% | -$20.7K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $198K | 0.06% |
4,312
| – | – |
|
40
Schwab International Equity ETF
SCHF
$50B
| $186K | 0.06% |
13,446
-920
| -6% | -$12.7K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $171K | 0.05% |
1,487
| – | – |
|
|
42
TripAdvisor
TRIP
$2B
| – | – |
-254,713
| Closed | -$16.1M |
|
|
OSHC
43
DELISTED
Ocean Shore Holding Co.
OSHC
| – | – |
-28,110
| Closed | -$637K |
|