QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-1.83%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$763M
AUM Growth
+$763M
(+4.2%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
31
New
–
Increased
20
Reduced
9
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$13.1M |
| 2 |
Booking.com
BKNG
|
$12.4M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.39M |
| 4 |
HEICO Class A
HEI.A
|
$5.23M |
| 5 |
Copart
CPRT
|
$4.85M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$11.6M |
| 2 |
VeriSign
VRSN
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$959K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$92.7K |
Sector Composition
| 1 | Industrials | 38.12% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Financials | 15.02% |
| 4 | Real Estate | 4.63% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $254K | 0.03% |
5,611
+150
| +3% | +$6.79K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $194K | 0.03% |
4,621
+124
| +3% | +$5.21K |
|
28
Schwab International Equity ETF
SCHF
$50B
| $115K | 0.02% |
4,072
+211
| +5% | +$5.96K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $69K | 0.01% |
1,512
-20
| -1% | -$913 |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $52K | 0.01% |
289
-9
| -3% | -$1.62K |
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-19,200
| Closed | -$959K |
|