QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
1-Year Return
18.81%
This Quarter Return
+1.14%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$341M
AUM Growth
-$8.67M
(-2.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
49
New
2
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
NVR
NVR
|
$5.57M |
| 2 |
Donaldson
DCI
|
$3.69M |
| 3 |
Fastenal
FAST
|
$3.55M |
| 4 |
Henry Schein
HSIC
|
$908K |
| 5 |
Veeva Systems
VEEV
|
$399K |
Top Sells
| 1 |
Boston Beer
SAM
|
$4.49M |
| 2 |
TruBridge
TBRG
|
$4.22M |
| 3 |
Moody's
MCO
|
$4.08M |
| 4 |
Trade Desk
TTD
|
$3.15M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.2M |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 7.86% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $3.47M | 1.02% |
29,277
+94
| +0.3% | +$11.2K |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $3.33M | 0.98% |
80,820
-1,775
| -2% | -$73.2K |
|
28
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.95M | 0.57% |
23,894
+86
| +0.4% | +$7K |
|
29
VanEck Gold Miners ETF
GDX
$19.4B
| $1.72M | 0.5% |
76,997
+288
| +0.4% | +$6.43K |
|
30
Boston Properties
BXP
$11.9B
| $1.12M | 0.33% |
8,932
-30
| -0.3% | -$3.76K |
|
|
TTP
31
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.11M | 0.33% |
16,200
+246
| +2% | +$16.9K |
|
32
iShares MBS ETF
MBB
$41.1B
| $1.08M | 0.32% |
10,378
+9
| +0.1% | +$937 |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.01M | 0.3% |
17,445
+51
| +0.3% | +$2.96K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $543K | 0.16% |
21,426
-106
| -0.5% | -$2.69K |
|
|
35
Veeva Systems
VEEV
$44.3B
| $399K | 0.12% |
+5,195
| New | +$399K |
|
|
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
| $389K | 0.11% |
11,620
| – | – |
|
37
Schwab US Broad Market ETF
SCHB
$36.4B
| $361K | 0.11% |
32,790
-1,470
| -4% | -$16.2K |
|
38
Stepan Co
SCL
$1.12B
| $312K | 0.09% |
4,000
| – | – |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $297K | 0.09% |
17,958
-1,234
| -6% | -$20.4K |
|
40
OceanFirst Financial
OCFC
$1.07B
| $237K | 0.07% |
7,897
-6,000
| -43% | -$180K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $165K | 0.05% |
3,048
-223
| -7% | -$12.1K |
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $133K | 0.04% |
947
-151
| -14% | -$21.2K |
|
43
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-48,000
| Closed | -$310K |
|
44
HEICO
HEI
$44.9B
| – | – |
-3,438
| Closed | -$239K |
|
|
45
Moody's
MCO
$89.6B
| – | – |
-25,287
| Closed | -$4.08M |
|
|
46
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-111,314
| Closed | -$1.2M |
|
|
47
Boston Beer
SAM
$2.43B
| – | – |
-23,743
| Closed | -$4.49M |
|
48
Trupanion
TRUP
$1.92B
| – | – |
-14,278
| Closed | -$427K |
|
|
49
Trade Desk
TTD
$25.4B
| – | – |
-634,760
| Closed | -$3.15M |
|