QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
1-Year Return
18.81%
This Quarter Return
+6.81%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$925M
AUM Growth
-$41.7M
(-4.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
35
New
2
Increased
8
Reduced
21
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
$21.3M |
| 2 |
Landstar System
LSTR
|
$13.6M |
| 3 |
Moody's
MCO
|
$9.36M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$2.63M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.74M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$31.8M |
| 2 |
Fastenal
FAST
|
$23M |
| 3 |
Booking.com
BKNG
|
$22.8M |
| 4 |
CoStar Group
CSGP
|
$9.99M |
| 5 |
HEICO Class A
HEI.A
|
$9.67M |
Sector Composition
| 1 | Industrials | 38.96% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $241K | 0.03% |
10,360
+397
| +4% | +$9.23K |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $200K | 0.02% |
1,990
-832
| -29% | -$83.8K |
|
28
Schwab US Broad Market ETF
SCHB
$36.4B
| $197K | 0.02% |
8,285
-221
| -3% | -$5.27K |
|
29
iShares US Home Construction ETF
ITB
$3.28B
| $177K | 0.02% |
1,899
+37
| +2% | +$3.45K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $152K | 0.02% |
6,895
+84
| +1% | +$1.86K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $59.6K | 0.01% |
862
-22
| -2% | -$1.52K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $46.8K | 0.01% |
154
-7
| -4% | -$2.13K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.8K | ﹤0.01% |
156
| – | – |
|
34
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| – | – |
-13,174
| Closed | -$4.07M |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-30,899
| Closed | -$3.98M |
|