QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-1.64%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SEI Investments
SEIC
|
$22M |
| 2 |
Progressive
PGR
|
$16.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$15.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.08% |
| 2 | Industrials | 25.31% |
| 3 | Materials | 8.12% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SEI Investments
SEIC
$10.9B
| $22M | 11.36% | +773,170 | New | +$22M |
|
|
2
Progressive
PGR
$145B
| $16.2M | 8.38% | +637,913 | New | +$16.2M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.5M | 8.01% | +136,400 | New | +$15.5M |
|
|
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
| $15.1M | 7.81% | +194,522 | New | +$15.1M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.7M | 7.59% | +136,319 | New | +$14.7M |
|
6
Donaldson
DCI
$9.28B
| $13.4M | 6.94% | +376,528 | New | +$13.4M |
|
7
Copart
CPRT
$47.2B
| $11.8M | 6.1% | +383,592 | New | +$11.8M |
|
8
LKQ Corp
LKQ
$8.39B
| $10.7M | 5.54% | +416,520 | New | +$10.7M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.6M | 4.44% | +170,041 | New | +$8.6M |
|
10
Norfolk Southern
NSC
$62.8B
| $6.05M | 3.12% | +83,206 | New | +$6.05M |
|
|
MCRS
11
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.48M | 2.83% | +127,001 | New | +$5.48M |
|
12
Microsoft
MSFT
$3.77T
| $4.58M | 2.37% | +132,518 | New | +$4.58M |
|
13
Cass Information Systems
CASS
$570M
| $4.4M | 2.27% | +95,492 | New | +$4.4M |
|
14
Fidelity National Financial
FNF
$16.3B
| $4.19M | 2.16% | +175,801 | New | +$4.19M |
|
15
C.H. Robinson
CHRW
$15.2B
| $3.79M | 1.96% | +67,247 | New | +$3.79M |
|
16
Helios Technologies
HLIO
$1.8B
| $3.1M | 1.6% | +99,103 | New | +$3.1M |
|
17
Credit Acceptance
CACC
$5.78B
| $2.93M | 1.51% | +27,902 | New | +$2.93M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 1.39% | +24,027 | New | +$2.69M |
|
19
Chefs' Warehouse
CHEF
$2.57B
| $2.65M | 1.37% | +153,978 | New | +$2.65M |
|
20
Sprott Physical Gold
PHYS
$12B
| $2.49M | 1.29% | +243,163 | New | +$2.49M |
|
21
World Acceptance Corp
WRLD
$934M
| $2.48M | 1.28% | +28,501 | New | +$2.48M |
|
22
Nordson
NDSN
$12.6B
| $2.43M | 1.25% | +35,002 | New | +$2.43M |
|
23
Graco
GGG
$14.1B
| $2.37M | 1.22% | +37,501 | New | +$2.37M |
|
|
ABV
24
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.05M | 1.06% | +54,859 | New | +$2.05M |
|
|
RWT
25
Redwood Trust
RWT
$791M
| $2.04M | 1.05% | +120,002 | New | +$2.04M |
|