QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
1-Year Return
18.81%
This Quarter Return
+17.09%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$405M
AUM Growth
+$57.6M
(+17%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
38
New
–
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
Henry Schein
HSIC
|
$6.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$944K |
| 3 |
NVR
NVR
|
$811K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$116K |
| 5 |
Fastenal
FAST
|
$87.7K |
Top Sells
| 1 |
TruBridge
TBRG
|
$7.57M |
| 2 |
D.R. Horton
DHI
|
$565K |
| 3 |
Veeva Systems
VEEV
|
$464K |
| 4 |
Credit Acceptance
CACC
|
$70.1K |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$50.6K |
Sector Composition
| 1 | Industrials | 32.73% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 1.89% |
