QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
1-Year Return 18.81%
This Quarter Return
+1.13%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$967M
AUM Growth
+$34.6M
Cap. Flow
+$29.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
73.08%
Holding
33
New
2
Increased
6
Reduced
22
Closed
–

Top Buys

1
NVR icon
NVR
NVR
$28.7M
2
IDXX icon
Idexx Laboratories
IDXX
$25.9M
3
CPRT icon
Copart
CPRT
$9.83M
4
HEI.A icon
HEICO Class A
HEI.A
$7.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.27M

Top Sells

1
BKNG icon
Booking.com
BKNG
$14.9M
2
TYL icon
Tyler Technologies
TYL
$13.2M
3
MSCI icon
MSCI
MSCI
$3.99M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.79M
5
LSTR icon
Landstar System
LSTR
$3.29M

Sector Composition

1 Industrials 41.01%
2 Financials 17.25%
3 Healthcare 14.63%
4 Consumer Discretionary 13.26%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCL icon
26
Stepan Co
SCL
$1.13B
$276K 0.03%
5,010
– –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$231K 0.02%
9,963
+258
+3% +$5.98K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.3B
$183K 0.02%
8,506
-148
-2% -$3.19K
ITB icon
29
iShares US Home Construction ETF
ITB
$3.35B
$177K 0.02%
1,862
+41
+2% +$3.9K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.5B
$135K 0.01%
6,811
-191,705
-97% -$3.79M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$54.9K 0.01%
884
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$528B
$44.2K ﹤0.01%
161
-8
-5% -$2.2K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.8K ﹤0.01%
156
– –
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