QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-3.17%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$312M
AUM Growth
+$312M
(+8.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
56
New
11
Increased
24
Reduced
12
Closed
4
Top Buys
| 1 |
Graco
GGG
|
$9.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.29M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$5.96M |
| 4 |
Progressive
PGR
|
$5.61M |
| 5 |
LKQ Corp
LKQ
|
$4.84M |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$11.8M |
| 2 |
SEI Investments
SEIC
|
$3.55M |
| 3 |
Nordson
NDSN
|
$2.51M |
| 4 |
Loews
L
|
$2.36M |
| 5 |
Fidelity National Financial
FNF
|
$1.76M |
Sector Composition
| 1 | Industrials | 26.38% |
| 2 | Financials | 25.88% |
| 3 | Materials | 7.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $28M | 8.98% | 769,964 +31,881 | +4% | +$1.16M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $27.6M | 8.85% | 546,455 -2,733 | -0.5% | -$138K |
|
|
3
Progressive
PGR
$145B
| $24.7M | 7.93% | 1,021,003 +231,723 | +29% | +$5.61M |
|
4
Donaldson
DCI
$9.28B
| $24.1M | 7.73% | 568,856 +18,662 | +3% | +$791K |
|
|
5
SEI Investments
SEIC
$10.9B
| $22.8M | 7.32% | 679,168 -105,629 | -13% | -$3.55M |
|
|
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
| $22.3M | 7.14% | 265,922 +71,191 | +37% | +$5.96M |
|
|
7
LKQ Corp
LKQ
$8.39B
| $19.1M | 6.12% | 724,040 +183,617 | +34% | +$4.84M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.4M | 5.27% | 150,694 +1,250 | +0.8% | +$136K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $16.4M | 5.26% | 304,227 +28,814 | +10% | +$1.56M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.1M | 5.16% | 317,152 +1,978 | +0.6% | +$100K |
|
11
Primerica
PRI
$8.72B
| $12.7M | 4.06% | 269,018 +31,809 | +13% | +$1.5M |
|
|
12
Graco
GGG
$14.1B
| $12.4M | 3.97% | 165,533 +130,550 | +373% | +$9.76M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.29M | 2.98% | +110,001 | New | +$9.29M |
|
14
Credit Acceptance
CACC
$5.78B
| $6.44M | 2.06% | 45,294 +5,447 | +14% | +$774K |
|
15
Helios Technologies
HLIO
$1.8B
| $6.37M | 2.04% | 147,046 -36,638 | -20% | -$1.59M |
|
16
Chefs' Warehouse
CHEF
$2.57B
| $5.52M | 1.77% | 257,710 +22,352 | +9% | +$478K |
|
17
Pacific Premier Bancorp
PPBI
$2.38B
| $5.38M | 1.72% | 333,219 +26,000 | +8% | +$420K |
|
18
Norfolk Southern
NSC
$62.8B
| $4.75M | 1.52% | 48,842 -14,309 | -23% | -$1.39M |
|
|
19
ProShares UltraShort Russell2000
TWM
$34.5M
| $3.73M | 1.2% | 81,414 -257,125 | -76% | -$11.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 1% | 24,840 +5 | +0% | +$625 |
|
21
Cass Information Systems
CASS
$570M
| $3M | 0.96% | 58,148 +27,417 | +89% | +$1.41M |
|
22
Stewart Information Services
STC
$2.04B
| $2.25M | 0.72% | +64,000 | New | +$2.25M |
|
23
Verisk Analytics
VRSK
$37.5B
| $2.16M | 0.69% | 36,070 +12,585 | +54% | +$755K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 0.55% | +25,001 | New | +$1.72M |
|
25
Infosys
INFY
$69.7B
| $1.63M | 0.52% | 30,001 | – | – |
|