QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
1-Year Return 18.81%
This Quarter Return
-10.27%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$347M
AUM Growth
-$15.3M
Cap. Flow
+$21.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
71.03%
Holding
44
New
4
Increased
18
Reduced
13
Closed
6

Top Buys

1
GGG icon
Graco
GGG
$11.9M
2
MCO icon
Moody's
MCO
$9.73M
3
FAST icon
Fastenal
FAST
$8.96M
4
PRI icon
Primerica
PRI
$6.89M
5
FRC
First Republic Bank
FRC
$6.16M

Top Sells

1
CACC icon
Credit Acceptance
CACC
$14.2M
2
TEAM icon
Atlassian
TEAM
$10.7M
3
UHAL icon
U-Haul Holding Co
UHAL
$4.29M
4
TBRG icon
TruBridge
TBRG
$4.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.63M

Sector Composition

1 Industrials 30.54%
2 Consumer Discretionary 23.65%
3 Financials 11.71%
4 Healthcare 5.48%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41B
$1.1M 0.32%
10,528
+151
+1% +$15.8K
TTP
27
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$829K 0.24%
16,696
+120
+0.7% +$5.96K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$519K 0.15%
20,518
-1,092
-5% -$27.6K
VEEV icon
29
Veeva Systems
VEEV
$43.8B
$464K 0.13%
5,195
– –
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$323K 0.09%
11,620
– –
SCL icon
31
Stepan Co
SCL
$1.11B
$296K 0.09%
4,000
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.3B
$278K 0.08%
27,828
-2,538
-8% -$25.4K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.2B
$232K 0.07%
16,342
-1,588
-9% -$22.5K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$127K 0.04%
2,691
-122
-4% -$5.76K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$528B
$102K 0.03%
800
-76
-9% -$9.69K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.6B
$83K 0.02%
+2,200
New +$83K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$43K 0.01%
+1,140
New +$43K
IYR icon
38
iShares US Real Estate ETF
IYR
$3.71B
$25K 0.01%
+335
New +$25K
BXP icon
39
Boston Properties
BXP
$11.8B
– –
-9,135
Closed -$1.12M
GDX icon
40
VanEck Gold Miners ETF
GDX
$19.4B
– –
-77,440
Closed -$1.43M
OCFC icon
41
OceanFirst Financial
OCFC
$1.06B
– –
-7,897
Closed -$215K
TEAM icon
42
Atlassian
TEAM
$43.7B
– –
-111,466
Closed -$10.7M
UHAL icon
43
U-Haul Holding Co
UHAL
$10.9B
– –
-120,240
Closed -$4.29M
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-17,836
Closed -$1M
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