QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
This Quarter Return
-12.6%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$808M
AUM Growth
+$808M
Cap. Flow
+$27.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
66.81%
Holding
34
New
1
Increased
9
Reduced
20
Closed
1

Top Buys

1
LSTR icon
Landstar System
LSTR
$24.5M
2
VEEV icon
Veeva Systems
VEEV
$18M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.2M
4
MCO icon
Moody's
MCO
$13.6M
5
CSGP icon
CoStar Group
CSGP
$5.14M

Top Sells

1
FAST icon
Fastenal
FAST
$17.9M
2
PRI icon
Primerica
PRI
$9.41M
3
WSO icon
Watsco
WSO
$8.26M
4
BKNG icon
Booking.com
BKNG
$3.19M
5
MSCI icon
MSCI
MSCI
$3.16M

Sector Composition

1 Industrials 32.51%
2 Consumer Discretionary 20.92%
3 Financials 18.37%
4 Technology 3.85%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$1.11M 0.14%
10,879
-91
-0.8% -$9.27K
SCL icon
27
Stepan Co
SCL
$1.09B
$495K 0.06%
5,010
– –
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$290K 0.04%
4,893
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$278K 0.03%
10,994
-338
-3% -$8.55K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.1B
$231K 0.03%
13,008
-456
-3% -$8.1K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50B
$135K 0.02%
7,368
-678
-8% -$12.4K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$101K 0.01%
1,684
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$92K 0.01%
404
-22
-5% -$5.01K
WSO icon
34
Watsco
WSO
$16B
– –
-26,410
Closed -$8.26M
1
2