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 | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $41.8M | 13.45% | 826,145 +279,690 | +51% | +$14.2M |
|
|
2
Copart
CPRT
$47.2B
| $29.8M | 9.6% | 829,828 +59,864 | +8% | +$2.15M |
|
3
Progressive
PGR
$145B
| $27.4M | 8.81% | 1,080,271 +59,268 | +6% | +$1.5M |
|
|
4
Donaldson
DCI
$9.28B
| $26.9M | 8.67% | 636,491 +67,635 | +12% | +$2.86M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $21.2M | 6.81% | 793,440 +69,400 | +10% | +$1.85M |
|
|
6
SEI Investments
SEIC
$10.9B
| $18.9M | 6.07% | 575,472 -103,696 | -15% | -$3.4M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $17.6M | 5.65% | 319,257 +15,030 | +5% | +$827K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.8M | 5.1% | 143,812 -6,882 | -5% | -$758K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $14.2M | 4.56% | 169,319 -96,603 | -36% | -$8.09M |
|
10
Graco
GGG
$14.1B
| $13.8M | 4.43% | 176,213 +10,680 | +6% | +$834K |
|
11
Primerica
PRI
$8.72B
| $13.8M | 4.43% | 287,459 +18,441 | +7% | +$882K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 3.54% | 130,001 +20,000 | +18% | +$1.69M |
|
13
Credit Acceptance
CACC
$5.78B
| $7.12M | 2.29% | 57,816 +12,522 | +28% | +$1.54M |
|
14
Helios Technologies
HLIO
$1.8B
| $6.79M | 2.19% | 167,335 +20,289 | +14% | +$824K |
|
15
Norfolk Southern
NSC
$62.8B
| $4.79M | 1.54% | 46,457 -2,385 | -5% | -$246K |
|
16
Pacific Premier Bancorp
PPBI
$2.38B
| $4.7M | 1.51% | 333,374 +155 | +0% | +$2.18K |
|
17
Cass Information Systems
CASS
$570M
| $4.41M | 1.42% | 89,103 +30,955 | +53% | +$1.53M |
|
18
ProShares UltraShort Russell2000
TWM
$34.5M
| $3.4M | 1.09% | 78,972 -2,442 | -3% | -$105K |
|
19
Verisk Analytics
VRSK
$37.5B
| $3.08M | 0.99% | 51,363 +15,293 | +42% | +$918K |
|
20
First American
FAF
$6.72B
| $3.08M | 0.99% | 110,908 +56,070 | +102% | +$1.56M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.97% | 23,856 -984 | -4% | -$125K |
|
22
Stewart Information Services
STC
$2.04B
| $2.72M | 0.87% | 87,658 +23,658 | +37% | +$734K |
|
23
Landstar System
LSTR
$4.59B
| $1.87M | 0.6% | 29,227 +3,663 | +14% | +$234K |
|
24
Fidelity National Financial
FNF
$16.3B
| $1.81M | 0.58% | 55,292 +6,342 | +13% | +$208K |
|
25
Infosys
INFY
$69.7B
| $1.61M | 0.52% | 30,001 | – | – |
|