QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+11.27%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$758M
AUM Growth
+$758M
(-0.75%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
30
New
–
Increased
9
Reduced
16
Closed
4
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$13.9M |
| 2 |
Veeva Systems
VEEV
|
$8.96M |
| 3 |
SPDR Gold Trust
GLD
|
$23.8K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$51.2M |
| 2 |
D.R. Horton
DHI
|
$18.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.3M |
| 4 |
VeriSign
VRSN
|
$7.92M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.47M |
Sector Composition
| 1 | Industrials | 41.64% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Financials | 16.87% |
| 4 | Real Estate | 5% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.76K | ﹤0.01% |
78
-1,061,852
| -100% | -$51.2M |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-1,512
| Closed | -$69K |
|
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-255,612
| Closed | -$12.3M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-289
| Closed | -$52K |
|
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-151,982
| Closed | -$7.47M |
|