QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
1-Year Return
18.81%
This Quarter Return
+8.14%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$336M
AUM Growth
+$11.6M
(+3.6%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
48
New
1
Increased
7
Reduced
31
Closed
3
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$14.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 3 |
Anywhere Real Estate
HOUS
|
$3.58M |
| 4 |
FRC
First Republic Bank
FRC
|
$3.1M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.04M |
Top Sells
| 1 |
Criteo
CRTO
|
$11.1M |
| 2 |
Protolabs
PRLB
|
$7.02M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$5.58M |
| 4 |
TruBridge
TBRG
|
$4.09M |
| 5 |
Graco
GGG
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 25.32% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 6.34% |
| 5 | Real Estate | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.7B
| $3.84M | 1.14% |
25,990
-502
| -2% | -$74.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 1.09% |
18,533
-517
| -3% | -$102K |
|
28
SPDR Gold Trust
GLD
$110B
| $3.59M | 1.07% |
29,011
-974
| -3% | -$120K |
|
29
Trade Desk
TTD
$25.4B
| $2.93M | 0.87% |
641,140
-101,520
| -14% | -$464K |
|
30
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.96M | 0.59% |
23,673
-724
| -3% | -$60.1K |
|
31
VanEck Gold Miners ETF
GDX
$19.3B
| $1.76M | 0.53% |
75,872
-2,389
| -3% | -$55.5K |
|
32
Sprott Physical Gold
PHYS
$12.6B
| $1.18M | 0.35% |
110,944
-3,700
| -3% | -$39.2K |
|
33
iShares MBS ETF
MBB
$41B
| $1.08M | 0.32% |
10,145
-1,061
| -9% | -$113K |
|
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.04M | 0.31% |
+17,152
| New | +$1.04M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $565K | 0.17% |
3,200
| – | – |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $522K | 0.16% |
20,048
-1,090
| -5% | -$28.4K |
|
37
Trupanion
TRUP
$1.92B
| $418K | 0.12% |
14,278
| – | – |
|
38
OceanFirst Financial
OCFC
$1.05B
| $365K | 0.11% |
13,897
-84
| -0.6% | -$2.21K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $342K | 0.1% |
31,770
-738
| -2% | -$7.94K |
|
|
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
| $341K | 0.1% |
10,907
| – | – |
|
41
Stepan Co
SCL
$1.1B
| $316K | 0.09% |
4,000
| – | – |
|
42
Schwab International Equity ETF
SCHF
$50.2B
| $283K | 0.08% |
16,620
+110
| +0.7% | +$1.87K |
|
|
43
HEICO
HEI
$44.8B
| $208K | 0.06% |
4,297
| – | – |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $186K | 0.06% |
3,271
-494
| -13% | -$28.1K |
|
45
Vanguard Total Stock Market ETF
VTI
$527B
| $151K | 0.05% |
1,098
-178
| -14% | -$24.5K |
|
|
46
Criteo
CRTO
$1.22B
| – | – |
-266,595
| Closed | -$11.1M |
|
|
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-147,849
| Closed | -$5.58M |
|
|
48
Protolabs
PRLB
$1.19B
| – | – |
-87,416
| Closed | -$7.02M |
|