QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+6.97%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$363M
AUM Growth
+$363M
(+6.4%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
42
New
–
Increased
15
Reduced
20
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$13.2M |
| 2 |
NVR
NVR
|
$11.3M |
| 3 |
LKQ Corp
LKQ
|
$3.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$101K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$89.9K |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$11.5M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$3.33M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.37M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 5 |
HEICO Class A
HEI.A
|
$1.04M |
Sector Composition
| 1 | Industrials | 27.17% |
| 2 | Consumer Discretionary | 23.37% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 6.96% |
| 5 | Technology | 2.95% |
