QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-1.33%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$933M
AUM Growth
+$933M
(-3.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
33
New
1
Increased
26
Reduced
2
Closed
2
Top Buys
| 1 |
Descartes Systems
DSGX
|
$15M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.72M |
| 3 |
Veeva Systems
VEEV
|
$214K |
| 4 |
Copart
CPRT
|
$185K |
| 5 |
Primerica
PRI
|
$172K |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.8M |
| 2 |
Credit Acceptance
CACC
|
$8.96M |
| 3 |
Selective Insurance
SIGI
|
$781K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.07K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$290 |
Sector Composition
| 1 | Industrials | 41.39% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Healthcare | 11.75% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $220K | 0.02% |
9,705
+33
| +0.3% | +$749 |
|
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $196K | 0.02% |
8,654
-91
| -1% | -$2.07K |
|
28
iShares US Home Construction ETF
ITB
$3.18B
| $188K | 0.02% |
1,821
+7
| +0.4% | +$724 |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $52.1K | 0.01% |
884
| – | – |
|
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $49K | 0.01% |
169
-1
| -0.6% | -$290 |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.75K | ﹤0.01% |
156
| – | – |
|
|
32
Credit Acceptance
CACC
$5.84B
| – | – |
-20,217
| Closed | -$8.96M |
|
|
33
Selective Insurance
SIGI
$4.82B
| – | – |
-8,368
| Closed | -$781K |
|