QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
1-Year Return
18.81%
This Quarter Return
+5.04%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$324M
AUM Growth
-$3.9M
(-1.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
50
New
2
Increased
16
Reduced
26
Closed
3
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$4.99M |
| 2 |
D.R. Horton
DHI
|
$4.4M |
| 3 |
Primerica
PRI
|
$3.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 5 |
HEICO
HEI
|
$198K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$6.58M |
| 2 |
Protolabs
PRLB
|
$5.53M |
| 3 |
Graco
GGG
|
$4.51M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.66M |
| 5 |
TruBridge
TBRG
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 7.7% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$43.7B
| $4.57M | 1.41% |
130,082
-1,935
| -1% | -$68K |
|
27
Trade Desk
TTD
$25.4B
| $4.57M | 1.41% |
742,660
-13,150
| -2% | -$80.9K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.55M | 1.4% |
56,087
+394
| +0.7% | +$31.9K |
|
29
Boston Beer
SAM
$2.41B
| $3.86M | 1.19% |
24,697
-379
| -2% | -$59.2K |
|
30
Moody's
MCO
$89.5B
| $3.69M | 1.14% |
26,492
-2,353
| -8% | -$328K |
|
31
SPDR Gold Trust
GLD
$110B
| $3.65M | 1.13% |
29,985
-5,224
| -15% | -$635K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.08% |
19,050
+125
| +0.7% | +$22.9K |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.03M | 0.63% |
24,397
+141
| +0.6% | +$11.7K |
|
34
VanEck Gold Miners ETF
GDX
$19.4B
| $1.8M | 0.55% |
78,261
-47,530
| -38% | -$1.09M |
|
35
iShares MBS ETF
MBB
$41B
| $1.2M | 0.37% |
11,206
+62
| +0.6% | +$6.64K |
|
36
Sprott Physical Gold
PHYS
$12.7B
| $1.2M | 0.37% |
114,644
+810
| +0.7% | +$8.46K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $553K | 0.17% |
21,138
+402
| +2% | +$10.5K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $547K | 0.17% |
3,200
-2,200
| -41% | -$376K |
|
39
OceanFirst Financial
OCFC
$1.07B
| $384K | 0.12% |
13,981
-7,825
| -36% | -$215K |
|
40
Trupanion
TRUP
$1.93B
| $377K | 0.12% |
14,278
-4,832
| -25% | -$128K |
|
|
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
| $377K | 0.12% |
10,907
| – | – |
|
42
Stepan Co
SCL
$1.11B
| $335K | 0.1% |
4,000
| – | – |
|
43
Schwab US Broad Market ETF
SCHB
$36.3B
| $330K | 0.1% |
32,508
+132
| +0.4% | +$1.34K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $276K | 0.09% |
16,510
+412
| +3% | +$6.89K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $206K | 0.06% |
3,765
-142
| -4% | -$7.77K |
|
|
46
HEICO
HEI
$44.7B
| $198K | 0.06% |
+4,297
| New | +$198K |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $165K | 0.05% |
1,276
-86
| -6% | -$11.1K |
|
48
Gilead Sciences
GILD
$140B
| – | – |
-9,500
| Closed | -$672K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-136,131
| Closed | -$2.05M |
|
|
LTRPA
50
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-229,190
| Closed | -$2.66M |
|