QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+3.74%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$441M
AUM Growth
+$441M
(+4.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
38
New
3
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Watsco
WSO
|
$9.87M |
| 2 |
Credit Acceptance
CACC
|
$4.01M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$642K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$218K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$190K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.6M |
| 2 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$973K |
| 3 |
NVR
NVR
|
$888K |
| 4 |
HEICO Class A
HEI.A
|
$829K |
| 5 |
Primerica
PRI
|
$585K |
Sector Composition
| 1 | Industrials | 34.75% |
| 2 | Consumer Discretionary | 25.21% |
| 3 | Financials | 13.45% |
| 4 | Healthcare | 2.24% |
| 5 | Communication Services | 1.82% |
