QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
This Quarter Return
+6.63%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$15.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
60.03%
Holding
49
New
8
Increased
9
Reduced
24
Closed
2

Top Buys

1
NVR icon
NVR
NVR
$8.76M
2
DHI icon
D.R. Horton
DHI
$7.5M
3
UHAL icon
U-Haul Holding Co
UHAL
$7.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.32M
5
LGIH icon
LGI Homes
LGIH
$4.09M

Top Sells

1
HLIO icon
Helios Technologies
HLIO
$14.3M
2
TUP
Tupperware Brands Corporation
TUP
$7.09M
3
CIR
CIRCOR International, Inc
CIR
$6.31M
4
PPBI icon
Pacific Premier Bancorp
PPBI
$5.13M
5
GGG icon
Graco
GGG
$4M

Sector Composition

1 Financials 20.19%
2 Industrials 17.54%
3 Consumer Discretionary 15.99%
4 Healthcare 8.53%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRTO icon
26
Criteo
CRTO
$1.21B
$3.26M 1.05%
+65,246
New +$3.26M
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.16M 1.02%
224,241
+28,429
+15% +$401K
MCO icon
28
Moody's
MCO
$89B
$3.15M 1.01%
28,152
-904
-3% -$101K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.02M 0.97%
18,089
-397
-2% -$66.2K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.6B
$2.78M 0.89%
+121,661
New +$2.78M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$2.72M 0.87%
3,275
+62
+2% +$51.4K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.92M 0.62%
43,144
-53,871
-56% -$2.4M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$1.9M 0.61%
23,017
+491
+2% +$40.6K
OCFC icon
34
OceanFirst Financial
OCFC
$1.04B
$1.42M 0.46%
50,470
-2,704
-5% -$76.2K
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$1.16M 0.37%
10,905
-763
-7% -$81.3K
PHYS icon
36
Sprott Physical Gold
PHYS
$12.7B
$1.11M 0.36%
108,989
-2,200
-2% -$22.5K
AAPL icon
37
Apple
AAPL
$3.54T
$840K 0.27%
5,850
– –
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$767K 0.25%
5,400
– –
GILD icon
39
Gilead Sciences
GILD
$140B
$645K 0.21%
+9,500
New +$645K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$517K 0.17%
9,982
+555
+6% +$28.7K
SCL icon
41
Stepan Co
SCL
$1.09B
$451K 0.15%
5,718
– –
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
$389K 0.13%
10,907
+704
+7% +$25.1K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.1B
$291K 0.09%
5,093
+330
+7% +$18.9K
TRUP icon
44
Trupanion
TRUP
$1.9B
$272K 0.09%
19,110
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$50B
$225K 0.07%
7,539
+816
+12% +$24.4K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$101B
$206K 0.07%
4,154
-158
-4% -$7.84K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$180K 0.06%
1,487
– –
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
– –
-134,812
Closed -$7.09M
HLIO icon
49
Helios Technologies
HLIO
$1.75B
– –
-357,026
Closed -$14.3M
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