QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+7.99%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$250M
AUM Growth
+$250M
(+29%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
50
New
9
Increased
18
Reduced
10
Closed
9
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$26.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.1M |
| 3 |
Copart
CPRT
|
$9.23M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.97M |
| 5 |
Donaldson
DCI
|
$4.38M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$4.58M |
| 3 |
C.H. Robinson
CHRW
|
$3.79M |
| 4 |
Cass Information Systems
CASS
|
$3.58M |
| 5 |
World Acceptance Corp
WRLD
|
$2.48M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Industrials | 23.76% |
| 3 | Materials | 6.49% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.6M | 10.65% | +526,619 | New | +$26.6M |
|
2
SEI Investments
SEIC
$10.9B
| $24.7M | 9.9% | 800,482 +27,312 | +4% | +$844K |
|
|
3
Copart
CPRT
$47.2B
| $21.4M | 8.57% | 673,840 +290,248 | +76% | +$9.23M |
|
4
Progressive
PGR
$145B
| $20.3M | 8.11% | 744,497 +106,584 | +17% | +$2.9M |
|
|
5
Donaldson
DCI
$9.28B
| $18.7M | 7.5% | 491,416 +114,888 | +31% | +$4.38M |
|
|
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
| $16.2M | 6.49% | 187,638 -6,884 | -4% | -$595K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.9M | 6.35% | 147,080 +10,761 | +8% | +$1.16M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.6M | 6.24% | 307,635 +137,594 | +81% | +$6.97M |
|
9
LKQ Corp
LKQ
$8.39B
| $15.3M | 6.12% | 479,713 +63,193 | +15% | +$2.01M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $11.7M | 4.69% | 251,232 +237,232 | +1,695% | +$11.1M |
|
11
Norfolk Southern
NSC
$62.8B
| $6.52M | 2.61% | 84,281 +1,075 | +1% | +$83.2K |
|
12
Fidelity National Financial
FNF
$16.3B
| $6.07M | 2.43% | 228,352 +52,551 | +30% | +$1.4M |
|
13
Helios Technologies
HLIO
$1.8B
| $5.28M | 2.11% | 145,488 +46,385 | +47% | +$1.68M |
|
|
MCRS
14
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.96M | 1.98% | 99,225 -27,776 | -22% | -$1.39M |
|
15
Chefs' Warehouse
CHEF
$2.57B
| $4.59M | 1.84% | 198,778 +44,800 | +29% | +$1.03M |
|
16
Primerica
PRI
$8.72B
| $4.37M | 1.75% | +108,360 | New | +$4.37M |
|
17
Loews
L
$20.1B
| $3.89M | 1.56% | 83,146 +47,146 | +131% | +$2.2M |
|
18
Credit Acceptance
CACC
$5.78B
| $3.53M | 1.41% | 31,868 +3,966 | +14% | +$439K |
|
19
Pacific Premier Bancorp
PPBI
$2.38B
| $3.36M | 1.34% | 250,319 +180,319 | +258% | +$2.42M |
|
20
ProShares UltraShort Russell2000
TWM
$34.5M
| $2.9M | 1.16% | +199,734 | New | +$2.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 1.11% | 24,341 +314 | +1% | +$35.6K |
|
22
Sprott Physical Gold
PHYS
$12B
| $2.13M | 0.85% | 193,017 -50,146 | -21% | -$553K |
|
23
Graco
GGG
$14.1B
| $1.97M | 0.79% | 26,623 -10,878 | -29% | -$806K |
|
24
Nordson
NDSN
$12.6B
| $1.89M | 0.76% | 25,710 -9,292 | -27% | -$684K |
|
25
CSX Corp
CSX
$60.6B
| $1.8M | 0.72% | 70,001 | – | – |
|