QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+27.65%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$570M
AUM Growth
+$570M
(+31%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
37
New
2
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
VeriSign
VRSN
|
$10.8M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$7M |
| 3 |
NVR
NVR
|
$6.18M |
| 4 |
CoStar Group
CSGP
|
$5.14M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.72M |
Top Sells
| 1 |
Fastenal
FAST
|
$6.34M |
| 2 |
LKQ Corp
LKQ
|
$4.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.15M |
| 4 |
Watsco
WSO
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Sector Composition
| 1 | Industrials | 34.43% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Financials | 17.98% |
| 4 | Technology | 4.73% |
| 5 | Real Estate | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $1.22M | 0.21% |
10,978
-124
| -1% | -$13.7K |
|
27
Stepan Co
SCL
$1.09B
| $486K | 0.09% |
5,010
+337
| +7% | +$32.7K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $394K | 0.07% |
7,014
-153
| -2% | -$8.6K |
|
29
Veeva Systems
VEEV
$44.4B
| $312K | 0.05% |
+1,332
| New | +$312K |
|
|
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
| $267K | 0.05% |
10,689
| – | – |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $227K | 0.04% |
3,084
-85
| -3% | -$6.26K |
|
32
Schwab International Equity ETF
SCHF
$50B
| $162K | 0.03% |
5,431
-159
| -3% | -$4.74K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $97K | 0.02% |
1,977
-16
| -0.8% | -$785 |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $86K | 0.02% |
547
| – | – |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $26K | ﹤0.01% |
335
| – | – |
|
|
36
LKQ Corp
LKQ
$8.23B
| – | – |
-236,178
| Closed | -$4.84M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-403
| Closed | -$28K |
|