QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-2.34%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$755M
AUM Growth
+$755M
(-8.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
29
New
3
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Fair Isaac
FICO
|
$7.73M |
| 2 |
Tyler Technologies
TYL
|
$7.08M |
| 3 |
Idexx Laboratories
IDXX
|
$3.78M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$234K |
| 5 |
iShares US Home Construction ETF
ITB
|
$179K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Booking.com
BKNG
|
$14.9M |
| 3 |
Copart
CPRT
|
$14.8M |
| 4 |
NVR
NVR
|
$7.91M |
| 5 |
D.R. Horton
DHI
|
$2.39M |
Sector Composition
| 1 | Industrials | 44.26% |
| 2 | Financials | 19.21% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 9.17% |
| 5 | Real Estate | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Home Construction ETF
ITB
$3.18B
| $179K | 0.02% |
+2,286
| New | +$179K |
|
27
Schwab International Equity ETF
SCHF
$50B
| $165K | 0.02% |
9,694
+242
| +3% | +$4.11K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.74K | ﹤0.01% |
156
| – | – |
|
|
29
D.R. Horton
DHI
$51.3B
| – | – |
-19,601
| Closed | -$2.39M |
|