QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+12%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$850M
AUM Growth
+$850M
(+13%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
32
New
4
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$10.1M |
| 2 |
Idexx Laboratories
IDXX
|
$9.32M |
| 3 |
Veeva Systems
VEEV
|
$5.68M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.55M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$5.07M |
| 2 |
Booking.com
BKNG
|
$2.56M |
| 3 |
Copart
CPRT
|
$2.16M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.93M |
| 5 |
Fastenal
FAST
|
$1.92M |
Sector Composition
| 1 | Industrials | 42.32% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $295K | 0.03% |
12,640
-348
| -3% | -$8.11K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $240K | 0.03% |
12,939
-471
| -4% | -$8.74K |
|
28
iShares US Home Construction ETF
ITB
$3.18B
| $224K | 0.03% |
2,199
-87
| -4% | -$8.85K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $180K | 0.02% |
1,796
-531
| -23% | -$53.2K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $69.4K | 0.01% |
+1,198
| New | +$69.4K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $46.3K | 0.01% |
+195
| New | +$46.3K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.78K | ﹤0.01% |
156
| – | – |
|