QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
This Quarter Return
+12.72%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
-$4.21M
Cap. Flow %
-0.67%
Top 10 Hldgs %
74.14%
Holding
36
New
1
Increased
17
Reduced
14
Closed
3

Top Buys

1
NVR icon
NVR
NVR
$1.46M
2
GLD icon
SPDR Gold Trust
GLD
$1.32M
3
CSGP icon
CoStar Group
CSGP
$1.16M
4
DHI icon
D.R. Horton
DHI
$913K
5
GGG icon
Graco
GGG
$788K

Top Sells

1
CPRT icon
Copart
CPRT
$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.1M
3
VEEV icon
Veeva Systems
VEEV
$312K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$267K
5
SJI
South Jersey Industries, Inc.
SJI
$267K

Sector Composition

1 Industrials 35.27%
2 Consumer Discretionary 23.5%
3 Financials 15.84%
4 Technology 4.24%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$1.2M 0.19%
10,832
-146
-1% -$16.1K
SCL icon
27
Stepan Co
SCL
$1.09B
$546K 0.09%
5,010
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$357K 0.06%
12,720
-1,308
-9% -$36.7K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.1B
$227K 0.04%
17,112
-1,392
-8% -$18.5K
OCFC icon
30
OceanFirst Financial
OCFC
$1.04B
$225K 0.04%
+16,434
New +$225K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50B
$152K 0.02%
9,692
-1,170
-11% -$18.3K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$97K 0.02%
1,850
-127
-6% -$6.66K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$79K 0.01%
463
-84
-15% -$14.3K
IYR icon
34
iShares US Real Estate ETF
IYR
$3.7B
– –
-335
Closed -$26K
VEEV icon
35
Veeva Systems
VEEV
$44.4B
– –
-1,332
Closed -$312K
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,689
Closed -$267K
1
2