QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+7.8%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$420M
AUM Growth
+$420M
(+3.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
37
New
–
Increased
22
Reduced
8
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.62M |
| 2 |
Moody's
MCO
|
$2.53M |
| 3 |
HEICO Class A
HEI.A
|
$336K |
| 4 |
NVR
NVR
|
$307K |
| 5 |
Fastenal
FAST
|
$225K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$8.02M |
| 2 |
Henry Schein
HSIC
|
$7.78M |
| 3 |
LGI Homes
LGIH
|
$6.22M |
| 4 |
TruBridge
TBRG
|
$2.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.3K |
Sector Composition
| 1 | Industrials | 35.39% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $548K | 0.13% |
10,340
+79
| +0.8% | +$4.19K |
|
|
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
| $388K | 0.09% |
11,509
+1,467
| +15% | +$49.5K |
|
28
Stepan Co
SCL
$1.09B
| $368K | 0.09% |
4,000
| – | – |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $334K | 0.08% |
4,740
+44
| +0.9% | +$3.1K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $280K | 0.07% |
8,732
+177
| +2% | +$5.68K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $127K | 0.03% |
2,416
-23
| -0.9% | -$1.21K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $99K | 0.02% |
550
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $97K | 0.02% |
648
-16
| -2% | -$2.4K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $48K | 0.01% |
1,140
| – | – |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $29K | 0.01% |
335
| – | – |
|
|
36
TruBridge
TBRG
$299M
| – | – |
-90,015
| Closed | -$2.67M |
|
|
37
LGI Homes
LGIH
$1.44B
| – | – |
-103,306
| Closed | -$6.22M |
|