QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+2.56%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$819M
AUM Growth
+$819M
(-0.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
34
New
–
Increased
11
Reduced
20
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$23.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
$11M |
| 3 |
Landstar System
LSTR
|
$4.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$224K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$91.1K |
Top Sells
| 1 |
NVR
NVR
|
$20.5M |
| 2 |
Credit Acceptance
CACC
|
$19.8M |
| 3 |
Copart
CPRT
|
$11.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.1M |
| 5 |
MSCI
MSCI
|
$3.96M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Consumer Discretionary | 22.81% |
| 3 | Financials | 20.75% |
| 4 | Technology | 4.8% |
| 5 | Real Estate | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $1.19M | 0.15% |
10,999
+81
| +0.7% | +$8.76K |
|
27
Stepan Co
SCL
$1.09B
| $566K | 0.07% |
5,010
| – | – |
|
28
OceanFirst Financial
OCFC
$1.04B
| $352K | 0.04% |
16,434
| – | – |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $315K | 0.04% |
11,594
-186
| -2% | -$5.05K |
|
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $300K | 0.04% |
4,893
+3,660
| +297% | +$224K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $247K | 0.03% |
14,268
-786
| -5% | -$13.6K |
|
32
Schwab International Equity ETF
SCHF
$50B
| $161K | 0.02% |
8,326
-160
| -2% | -$3.09K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $109K | 0.01% |
1,724
-40
| -2% | -$2.53K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $101K | 0.01% |
455
| – | – |
|