QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+9.24%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$824M
AUM Growth
+$824M
(+9.5%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
35
New
–
Increased
20
Reduced
10
Closed
1
Top Buys
| 1 |
Landstar System
LSTR
|
$4.17M |
| 2 |
NVR
NVR
|
$845K |
| 3 |
Copart
CPRT
|
$686K |
| 4 |
Primerica
PRI
|
$637K |
| 5 |
HEICO Class A
HEI.A
|
$619K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$76K |
| 3 |
Credit Acceptance
CACC
|
$49.5K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$28K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$15.2K |
Sector Composition
| 1 | Industrials | 30.46% |
| 2 | Consumer Discretionary | 22.75% |
| 3 | Financials | 21.43% |
| 4 | Technology | 5.13% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $1.18M | 0.14% |
10,918
+8
| +0.1% | +$866 |
|
27
Stepan Co
SCL
$1.09B
| $603K | 0.07% |
5,010
| – | – |
|
28
OceanFirst Financial
OCFC
$1.04B
| $342K | 0.04% |
16,434
| – | – |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $322K | 0.04% |
11,780
-396
| -3% | -$10.8K |
|
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $262K | 0.03% |
15,054
-876
| -5% | -$15.2K |
|
31
Schwab International Equity ETF
SCHF
$50B
| $167K | 0.02% |
8,486
-570
| -6% | -$11.2K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $116K | 0.01% |
1,764
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $101K | 0.01% |
455
| – | – |
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $76K | 0.01% |
1,233
-1,233
| -50% | -$76K |
|
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-31,653
| Closed | -$3.2M |
|