QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-3.54%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$301M
AUM Growth
+$301M
(-3.1%)
Cap. Flow
-$14.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
49
New
1
Increased
19
Reduced
10
Closed
11
Top Buys
| 1 |
Cass Information Systems
CASS
|
$6.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.92M |
| 3 |
Copart
CPRT
|
$5.24M |
| 4 |
Helios Technologies
HLIO
|
$1.09M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$881K |
Top Sells
| 1 |
SEI Investments
SEIC
|
$8.77M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$3.4M |
| 3 |
Norfolk Southern
NSC
|
$2.84M |
| 4 |
Landstar System
LSTR
|
$1.87M |
| 5 |
Infosys
INFY
|
$1.61M |
Sector Composition
| 1 | Industrials | 30.87% |
| 2 | Financials | 25.59% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Materials | 3.97% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $41.6M | 13.81% | 822,733 -3,412 | -0.4% | -$173K |
|
|
2
Copart
CPRT
$47.2B
| $31.2M | 10.37% | 997,029 +167,201 | +20% | +$5.24M |
|
3
Progressive
PGR
$145B
| $27.9M | 9.27% | 1,103,967 +23,696 | +2% | +$599K |
|
4
Donaldson
DCI
$9.28B
| $26.5M | 8.8% | 652,596 +16,105 | +3% | +$654K |
|
5
LKQ Corp
LKQ
$8.39B
| $21.6M | 7.16% | 810,764 +17,324 | +2% | +$461K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 5.61% | 200,001 +70,000 | +54% | +$5.92M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $16.1M | 5.34% | 325,926 +6,669 | +2% | +$329K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.5M | 5.15% | 142,014 -1,798 | -1% | -$197K |
|
9
Primerica
PRI
$8.72B
| $14.2M | 4.73% | 295,260 +7,801 | +3% | +$376K |
|
10
Graco
GGG
$14.1B
| $13.2M | 4.38% | 180,865 +4,652 | +3% | +$340K |
|
|
11
SEI Investments
SEIC
$10.9B
| $12M | 4% | 332,831 -242,641 | -42% | -$8.77M |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $12M | 3.97% | 173,179 +3,860 | +2% | +$266K |
|
|
13
Cass Information Systems
CASS
$570M
| $9.82M | 3.26% | 237,239 +148,136 | +166% | +$6.13M |
|
14
Credit Acceptance
CACC
$5.78B
| $7.46M | 2.48% | 59,202 +1,386 | +2% | +$175K |
|
|
15
Helios Technologies
HLIO
$1.8B
| $7.38M | 2.45% | 196,438 +29,103 | +17% | +$1.09M |
|
16
Pacific Premier Bancorp
PPBI
$2.38B
| $4.84M | 1.61% | 344,129 +10,755 | +3% | +$151K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 1.08% | 23,617 -239 | -1% | -$33K |
|
18
First American
FAF
$6.72B
| $3.09M | 1.03% | 113,983 +3,075 | +3% | +$83.4K |
|
19
Stewart Information Services
STC
$2.04B
| $2.64M | 0.88% | 89,968 +2,310 | +3% | +$67.8K |
|
20
Verisk Analytics
VRSK
$37.5B
| $2.48M | 0.82% | 40,778 -10,585 | -21% | -$645K |
|
|
21
Norfolk Southern
NSC
$62.8B
| $2.35M | 0.78% | 21,023 -25,434 | -55% | -$2.84M |
|
22
Fidelity National Financial
FNF
$16.3B
| $1.61M | 0.53% | 58,052 +2,760 | +5% | +$76.5K |
|
23
Sprott Physical Gold
PHYS
$12B
| $1.4M | 0.47% | 140,869 -747 | -0.5% | -$7.45K |
|
|
NRCIB
24
DELISTED
National Research Corp Class B
NRCIB
| $1.17M | 0.39% | 31,563 | – | – |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $881K | 0.29% | +23,111 | New | +$881K |
|