QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-0.09%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$311M
AUM Growth
+$311M
(-0.37%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
54
New
2
Increased
23
Reduced
10
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 2 |
Donaldson
DCI
|
$2.86M |
| 3 |
Copart
CPRT
|
$2.15M |
| 4 |
LKQ Corp
LKQ
|
$1.85M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.69M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.1M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$8.09M |
| 3 |
Chefs' Warehouse
CHEF
|
$5.52M |
| 4 |
SEI Investments
SEIC
|
$3.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.39M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Financials | 26.53% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Materials | 4.56% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $0 | ﹤0.01% | 1 | – | – |
|
|
DNB
52
DELISTED
Dun & Bradstreet
DNB
| – | – | -3,405 | Closed | -$338K |
|
|
MCRS
53
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – | -26,279 | Closed | -$1.39M |
|
|
NDZ
54
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – | -58,501 | Closed | -$674K |
|