QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+6.47%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$500M
AUM Growth
+$500M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
40
New
3
Increased
23
Reduced
7
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$13.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.56M |
| 3 |
CoStar Group
CSGP
|
$4.52M |
| 4 |
Watsco
WSO
|
$2.18M |
| 5 |
NVR
NVR
|
$2.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.24M |
| 2 |
Donaldson
DCI
|
$3.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$99K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$37.9K |
Sector Composition
| 1 | Industrials | 35.8% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 2.16% |
| 5 | Communication Services | 1.78% |
