QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+12.22%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$902M
AUM Growth
+$902M
(+10%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
35
New
1
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$8.29M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.42M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.63M |
| 5 |
FRC
First Republic Bank
FRC
|
$343K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$23M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$7.18M |
| 3 |
VeriSign
VRSN
|
$2.61M |
| 4 |
OceanFirst Financial
OCFC
|
$352K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$15.2K |
Sector Composition
| 1 | Industrials | 33.27% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Financials | 18.52% |
| 4 | Technology | 4.12% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $1.18M | 0.13% |
10,970
-29
| -0.3% | -$3.12K |
|
27
Stepan Co
SCL
$1.09B
| $623K | 0.07% |
5,010
| – | – |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $305K | 0.03% |
11,332
-262
| -2% | -$7.05K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $298K | 0.03% |
4,893
| – | – |
|
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $254K | 0.03% |
13,464
-804
| -6% | -$15.2K |
|
31
Schwab International Equity ETF
SCHF
$50B
| $156K | 0.02% |
8,046
-280
| -3% | -$5.43K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $107K | 0.01% |
1,684
-40
| -2% | -$2.54K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $103K | 0.01% |
426
-29
| -6% | -$7.01K |
|
|
34
OceanFirst Financial
OCFC
$1.04B
| – | – |
-16,434
| Closed | -$352K |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| – | – |
-41,070
| Closed | -$7.18M |
|