QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+6.45%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$321M
AUM Growth
+$321M
(+6.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
42
New
4
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.52M |
| 2 |
Graco
GGG
|
$6.72M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.72M |
| 4 |
LKQ Corp
LKQ
|
$2.63M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.28M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.02M |
| 2 |
SEI Investments
SEIC
|
$6.32M |
| 3 |
First American
FAF
|
$3.09M |
| 4 |
Stewart Information Services
STC
|
$2.64M |
| 5 |
Copart
CPRT
|
$2.54M |
Sector Composition
| 1 | Industrials | 32.99% |
| 2 | Financials | 22.87% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Materials | 3.44% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $33.8M | 10.56% | 927,326 -69,703 | -7% | -$2.54M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $33.6M | 10.48% | 664,106 -158,627 | -19% | -$8.02M |
|
3
Progressive
PGR
$145B
| $30.2M | 9.42% | 1,119,465 +15,498 | +1% | +$418K |
|
4
Donaldson
DCI
$9.28B
| $25.6M | 7.98% | 662,090 +9,494 | +1% | +$367K |
|
|
5
LKQ Corp
LKQ
$8.39B
| $25.4M | 7.93% | 904,154 +93,390 | +12% | +$2.63M |
|
|
6
Graco
GGG
$14.1B
| $21.2M | 6.62% | 264,689 +83,824 | +46% | +$6.72M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.2M | 5.98% | 227,001 +27,000 | +13% | +$2.28M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $17.2M | 5.36% | 329,442 +3,516 | +1% | +$183K |
|
9
Primerica
PRI
$8.72B
| $16.2M | 5.07% | 299,325 +4,065 | +1% | +$221K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15M | 4.66% | 136,754 -5,260 | -4% | -$575K |
|
11
Cass Information Systems
CASS
$570M
| $14.2M | 4.44% | 267,213 +29,974 | +13% | +$1.6M |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $11M | 3.44% | 175,097 +1,918 | +1% | +$121K |
|
13
Helios Technologies
HLIO
$1.8B
| $8.61M | 2.69% | 218,725 +22,287 | +11% | +$878K |
|
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.52M | 2.66% | +158,941 | New | +$8.52M |
|
15
Credit Acceptance
CACC
$5.78B
| $8.17M | 2.55% | 59,880 +678 | +1% | +$92.5K |
|
|
16
SEI Investments
SEIC
$10.9B
| $7M | 2.18% | 174,928 -157,903 | -47% | -$6.32M |
|
17
Pacific Premier Bancorp
PPBI
$2.38B
| $6.07M | 1.89% | 350,309 +6,180 | +2% | +$107K |
|
|
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.75M | 1.48% | 91,841 +71,840 | +359% | +$3.72M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 1.1% | 23,452 -165 | -0.7% | -$24.8K |
|
20
Norfolk Southern
NSC
$62.8B
| $2.3M | 0.72% | 20,966 -57 | -0.3% | -$6.25K |
|
21
Fidelity National Financial
FNF
$16.3B
| $2.1M | 0.65% | 60,902 +2,850 | +5% | +$98.2K |
|
22
Flotek Industries
FTK
$361M
| $1.81M | 0.56% | +96,421 | New | +$1.81M |
|
23
Sprott Physical Gold
PHYS
$12B
| $1.37M | 0.43% | 139,979 -890 | -0.6% | -$8.7K |
|
|
NRCIB
24
DELISTED
National Research Corp Class B
NRCIB
| $1.14M | 0.35% | 31,563 | – | – |
|
25
National Research Corp
NRC
$339M
| $824K | 0.26% | 58,875 | – | – |
|