QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+5.79%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$753M
AUM Growth
+$753M
(+2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
36
New
2
Increased
13
Reduced
16
Closed
1
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$32M |
| 2 |
VeriSign
VRSN
|
$20M |
| 3 |
CoStar Group
CSGP
|
$9.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.26M |
| 5 |
MSCI
MSCI
|
$3.41M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.8M |
| 2 |
Graco
GGG
|
$15M |
| 3 |
Watsco
WSO
|
$10.7M |
| 4 |
Primerica
PRI
|
$8.32M |
| 5 |
Booking.com
BKNG
|
$8.22M |
Sector Composition
| 1 | Industrials | 29.57% |
| 2 | Consumer Discretionary | 24.3% |
| 3 | Financials | 20.14% |
| 4 | Technology | 4.82% |
| 5 | Real Estate | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $3.17M | 0.42% |
19,784
-33,618
| -63% | -$5.38M |
|
27
iShares MBS ETF
MBB
$40.9B
| $1.18M | 0.16% |
10,910
+23
| +0.2% | +$2.49K |
|
28
Stepan Co
SCL
$1.09B
| $637K | 0.08% |
5,010
| – | – |
|
29
OceanFirst Financial
OCFC
$1.04B
| $393K | 0.05% |
16,434
| – | – |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $328K | 0.04% |
6,088
-127
| -2% | -$6.84K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $257K | 0.03% |
2,655
-112
| -4% | -$10.8K |
|
32
Schwab International Equity ETF
SCHF
$50B
| $170K | 0.02% |
4,528
-94
| -2% | -$3.53K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $152K | 0.02% |
2,466
| – | – |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $111K | 0.01% |
1,764
-68
| -4% | -$4.28K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $94K | 0.01% |
455
| – | – |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-40,717
| Closed | -$5.3M |
|