QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
This Quarter Return
-13.02%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$31.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
69.97%
Holding
34
New
1
Increased
17
Reduced
12
Closed
3

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$21.8M
2
VEEV icon
Veeva Systems
VEEV
$8.12M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.67M
4
CPRT icon
Copart
CPRT
$7.27M
5
MCO icon
Moody's
MCO
$6.46M

Top Sells

1
CACC icon
Credit Acceptance
CACC
$14.9M
2
MKL icon
Markel Group
MKL
$9.92M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.8M
4
MBB icon
iShares MBS ETF
MBB
$1.11M
5
VRSN icon
VeriSign
VRSN
$755K

Sector Composition

1 Industrials 35.16%
2 Consumer Discretionary 19.54%
3 Financials 14.69%
4 Healthcare 3.85%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCL icon
26
Stepan Co
SCL
$1.09B
$508K 0.07%
5,010
– –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$261K 0.04%
5,461
-36
-0.7% -$1.72K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.1B
$199K 0.03%
4,497
+161
+4% +$7.13K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50B
$121K 0.02%
3,861
+177
+5% +$5.55K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$79K 0.01%
1,532
-152
-9% -$7.84K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$56K 0.01%
298
-106
-26% -$19.9K
MBB icon
32
iShares MBS ETF
MBB
$40.9B
– –
-10,879
Closed -$1.11M
MKL icon
33
Markel Group
MKL
$24.7B
– –
-6,724
Closed -$9.92M
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-4,893
Closed -$290K
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