QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
1-Year Return 18.81%
This Quarter Return
+14.16%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$738M
AUM Growth
+$109M
Cap. Flow
+$29.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
75.48%
Holding
34
New
1
Increased
21
Reduced
10
Closed
–

Top Buys

1
BKNG icon
Booking.com
BKNG
$13.7M
2
CACC icon
Credit Acceptance
CACC
$13.2M
3
MSCI icon
MSCI
MSCI
$12M
4
PRI icon
Primerica
PRI
$11.5M
5
FRC
First Republic Bank
FRC
$9.44M

Top Sells

1
GGG icon
Graco
GGG
$21.5M
2
AVLR
Avalara, Inc.
AVLR
$13.4M
3
HEI.A icon
HEICO Class A
HEI.A
$8.3M
4
DHI icon
D.R. Horton
DHI
$441K
5
VRSN icon
VeriSign
VRSN
$20.6K

Sector Composition

1 Industrials 32.43%
2 Consumer Discretionary 22.78%
3 Financials 19.95%
4 Real Estate 3.24%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41B
$1.2M 0.16%
10,887
+55
+0.5% +$6.06K
SCL icon
27
Stepan Co
SCL
$1.09B
$598K 0.08%
5,010
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$348K 0.05%
12,430
-290
-2% -$8.12K
OCFC icon
29
OceanFirst Financial
OCFC
$1.05B
$306K 0.04%
16,434
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.1B
$252K 0.03%
16,602
-510
-3% -$7.74K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50B
$166K 0.02%
9,244
-448
-5% -$8.05K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$152K 0.02%
+2,466
New +$152K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$110K 0.01%
1,832
-18
-1% -$1.08K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$525B
$89K 0.01%
455
-8
-2% -$1.57K
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