QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
1-Year Return
18.81%
This Quarter Return
+15.74%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$774M
AUM Growth
+$16.6M
(+2.2%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
27
New
1
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Graco
GGG
|
$22.5M |
| 2 |
Veeva Systems
VEEV
|
$22.3M |
| 3 |
Credit Acceptance
CACC
|
$10.5M |
| 4 |
Tyler Technologies
TYL
|
$7.99M |
| 5 |
CoStar Group
CSGP
|
$6.66M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$64.1M |
| 2 |
D.R. Horton
DHI
|
$19M |
| 3 |
NVR
NVR
|
$17.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$16M |
| 5 |
Booking.com
BKNG
|
$12.5M |
Sector Composition
| 1 | Industrials | 46.74% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Financials | 17.35% |
| 4 | Healthcare | 8% |
| 5 | Real Estate | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.81K | ﹤0.01% |
156
| – | – |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| – | – |
-525,501
| Closed | -$64.1M |
|