QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+11.36%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$829M
AUM Growth
+$829M
(+7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
26
New
–
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
MSCI
MSCI
|
$8.29M |
| 2 |
Fastenal
FAST
|
$8.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$18.7K |
| 4 |
Schwab International Equity ETF
SCHF
|
$17.5K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.29K |
Top Sells
| 1 |
NVR
NVR
|
$11.8M |
| 2 |
Copart
CPRT
|
$9.22M |
| 3 |
VeriSign
VRSN
|
$4.36M |
| 4 |
Booking.com
BKNG
|
$3.77M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.61M |
Sector Composition
| 1 | Industrials | 47.24% |
| 2 | Financials | 18.56% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 7.88% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.75K | ﹤0.01% |
156
| – | – |
|