QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+10.34%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$919M
AUM Growth
+$919M
(+8.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
33
New
1
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
Tyler Technologies
TYL
|
$29.4M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10.6M |
| 3 |
Brown & Brown
BRO
|
$9.88M |
| 4 |
CoStar Group
CSGP
|
$8.3M |
| 5 |
Credit Acceptance
CACC
|
$6.08M |
Top Sells
| 1 |
Booking.com
BKNG
|
$38.3M |
| 2 |
Copart
CPRT
|
$20.2M |
| 3 |
Fastenal
FAST
|
$15.3M |
| 4 |
NVR
NVR
|
$6.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.83M |
Sector Composition
| 1 | Industrials | 41.48% |
| 2 | Financials | 21.45% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 11.2% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $286K | 0.03% |
6,220
-100
| -2% | -$4.6K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $251K | 0.03% |
4,114
-199
| -5% | -$12.1K |
|
28
iShares US Home Construction ETF
ITB
$3.18B
| $196K | 0.02% |
1,691
-508
| -23% | -$58.8K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $70.7K | 0.01% |
1,173
-25
| -2% | -$1.51K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $48.9K | 0.01% |
188
-7
| -4% | -$1.82K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.76K | ﹤0.01% |
78
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-41,349
| Closed | -$5.83M |
|
33
VeriSign
VRSN
$25.6B
| – | – |
-15,594
| Closed | -$3.21M |
|