QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+11.47%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$965M
AUM Growth
+$965M
(+9.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
32
New
1
Increased
16
Reduced
13
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$23.8M |
| 2 |
Copart
CPRT
|
$15.3M |
| 3 |
Graco
GGG
|
$12.5M |
| 4 |
Idexx Laboratories
IDXX
|
$9.25M |
| 5 |
MSCI
MSCI
|
$3.68M |
Top Sells
| 1 |
Moody's
MCO
|
$37.4M |
| 2 |
Credit Acceptance
CACC
|
$26.1M |
| 3 |
Veeva Systems
VEEV
|
$15.5M |
| 4 |
CoStar Group
CSGP
|
$2.32M |
| 5 |
SPDR Gold Trust
GLD
|
$48.4K |
Sector Composition
| 1 | Industrials | 41.48% |
| 2 | Financials | 18.23% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $316K | 0.03% |
3,138
+707
| +29% | +$71.2K |
|
27
iShares US Home Construction ETF
ITB
$3.18B
| $231K | 0.02% |
1,814
+68
| +4% | +$8.64K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $230K | 0.02% |
9,672
-946
| -9% | -$22.5K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $194K | 0.02% |
8,745
-855
| -9% | -$19K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $57.2K | 0.01% |
884
-29
| -3% | -$1.88K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $48.1K | 0.01% |
170
-11
| -6% | -$3.12K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.82K | ﹤0.01% |
156
| – | – |
|