QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-6.11%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$884M
AUM Growth
+$884M
(-3.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
31
New
–
Increased
5
Reduced
24
Closed
–
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$24.7M |
| 2 |
Veeva Systems
VEEV
|
$23.6M |
| 3 |
MSCI
MSCI
|
$18.8M |
| 4 |
Credit Acceptance
CACC
|
$7.81M |
| 5 |
iShares US Home Construction ETF
ITB
|
$5.56K |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$32.1M |
| 2 |
Fair Isaac
FICO
|
$9.52M |
| 3 |
Primerica
PRI
|
$1.74M |
| 4 |
Moody's
MCO
|
$1.6M |
| 5 |
Copart
CPRT
|
$1.59M |
Sector Composition
| 1 | Industrials | 38.49% |
| 2 | Financials | 24.32% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $242K | 0.03% |
5,309
-911
| -15% | -$41.5K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $201K | 0.02% |
3,200
-914
| -22% | -$57.5K |
|
|
28
iShares US Home Construction ETF
ITB
$3.18B
| $176K | 0.02% |
1,746
+55
| +3% | +$5.56K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $55.1K | 0.01% |
913
-260
| -22% | -$15.7K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $48.4K | 0.01% |
181
-7
| -4% | -$1.87K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.75K | ﹤0.01% |
78
| – | – |
|