QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
1-Year Return
18.81%
This Quarter Return
+7.99%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$328M
AUM Growth
+$16.9M
(+5.4%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
50
New
3
Increased
27
Reduced
13
Closed
2
Top Buys
| 1 |
Criteo
CRTO
|
$10.1M |
| 2 |
Anywhere Real Estate
HOUS
|
$7.88M |
| 3 |
D.R. Horton
DHI
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.79M |
| 5 |
NVR
NVR
|
$3.45M |
Top Sells
| 1 |
Progressive
PGR
|
$9.76M |
| 2 |
Credit Acceptance
CACC
|
$9.15M |
| 3 |
Graco
GGG
|
$6.17M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.17M |
| 5 |
Primerica
PRI
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Industrials | 14.85% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $4.17M | 1.27% |
91,800
+26,300
| +40% | +$1.19M |
|
27
SPDR Gold Trust
GLD
$110B
| $4.16M | 1.27% |
35,209
+1,303
| +4% | +$154K |
|
|
28
Trade Desk
TTD
$25.4B
| $3.79M | 1.15% |
+755,810
| New | +$3.79M |
|
29
Moody's
MCO
$89.6B
| $3.51M | 1.07% |
28,845
+693
| +2% | +$84.3K |
|
30
Boston Beer
SAM
$2.43B
| $3.31M | 1.01% |
+25,076
| New | +$3.31M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.98% |
18,925
+836
| +5% | +$142K |
|
32
VanEck Gold Miners ETF
GDX
$19.4B
| $2.78M | 0.85% |
125,791
+4,130
| +3% | +$91.2K |
|
|
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.66M | 0.81% |
229,190
+4,949
| +2% | +$57.4K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.05M | 0.62% |
136,131
+6,699
| +5% | +$101K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.02M | 0.62% |
24,256
+1,239
| +5% | +$103K |
|
36
iShares MBS ETF
MBB
$41.1B
| $1.19M | 0.36% |
11,144
+239
| +2% | +$25.5K |
|
37
Sprott Physical Gold
PHYS
$12.7B
| $1.15M | 0.35% |
113,834
+4,845
| +4% | +$49.1K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $815K | 0.25% |
5,400
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $672K | 0.2% |
9,500
| – | – |
|
40
OceanFirst Financial
OCFC
$1.07B
| $591K | 0.18% |
21,806
-28,664
| -57% | -$777K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $542K | 0.17% |
20,736
+772
| +4% | +$20.2K |
|
42
Trupanion
TRUP
$1.92B
| $428K | 0.13% |
19,110
| – | – |
|
|
SJI
43
DELISTED
South Jersey Industries, Inc.
SJI
| $373K | 0.11% |
10,907
| – | – |
|
44
Stepan Co
SCL
$1.12B
| $349K | 0.11% |
4,000
-1,718
| -30% | -$150K |
|
45
Schwab US Broad Market ETF
SCHB
$36.4B
| $315K | 0.1% |
32,376
+1,818
| +6% | +$17.7K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $256K | 0.08% |
16,098
+1,020
| +7% | +$16.2K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $203K | 0.06% |
3,907
-247
| -6% | -$12.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$529B
| $170K | 0.05% |
1,362
-125
| -8% | -$15.6K |
|
49
Apple
AAPL
$3.56T
| – | – |
-23,400
| Closed | -$840K |
|
|
50
Progressive
PGR
$146B
| – | – |
-249,044
| Closed | -$9.76M |
|