QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-6.2%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$315M
AUM Growth
+$315M
(+1.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
46
New
3
Increased
25
Reduced
7
Closed
3
Top Buys
| 1 |
TripAdvisor
TRIP
|
$7.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.3M |
| 4 |
Helios Technologies
HLIO
|
$3.47M |
| 5 |
Credit Acceptance
CACC
|
$2.99M |
Top Sells
| 1 |
Progressive
PGR
|
$16.9M |
| 2 |
Norfolk Southern
NSC
|
$3.71M |
| 3 |
JPMorgan Chase
JPM
|
$2.55M |
| 4 |
CSX Corp
CSX
|
$2.05M |
| 5 |
Booking.com
BKNG
|
$1.48M |
Sector Composition
| 1 | Industrials | 25.25% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 2.51% |
| 5 | Materials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $34M | 10.79% | 669,507 +8,208 | +1% | +$417K |
|
2
LKQ Corp
LKQ
$8.39B
| $28.4M | 9% | 1,000,318 +40,223 | +4% | +$1.14M |
|
3
Graco
GGG
$14.1B
| $23.7M | 7.53% | 354,214 +41,996 | +13% | +$2.81M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $21M | 6.66% | 334,624 +23,062 | +7% | +$1.45M |
|
5
Primerica
PRI
$8.72B
| $16.9M | 5.37% | 375,550 +62,815 | +20% | +$2.83M |
|
|
6
Progressive
PGR
$145B
| $16.1M | 5.12% | 526,410 -552,468 | -51% | -$16.9M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.5M | 4.91% | 182,001 | – | – |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.7M | 4.66% | 135,265 +577 | +0.4% | +$62.7K |
|
9
Donaldson
DCI
$9.28B
| $14.6M | 4.63% | 519,667 +105,356 | +25% | +$2.96M |
|
|
10
Helios Technologies
HLIO
$1.8B
| $12.5M | 3.98% | 456,649 +126,490 | +38% | +$3.47M |
|
11
Protolabs
PRLB
$1.19B
| $9.84M | 3.12% | 146,784 +22,691 | +18% | +$1.52M |
|
12
Copart
CPRT
$47.2B
| $9.67M | 3.07% | 293,795 +10,662 | +4% | +$351K |
|
13
Cass Information Systems
CASS
$570M
| $9.21M | 2.92% | 187,485 +5,051 | +3% | +$248K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.73M | 2.77% | 160,198 +2,191 | +1% | +$119K |
|
|
15
TripAdvisor
TRIP
$2.02B
| $7.95M | 2.52% | 126,159 +121,459 | +2,584% | +$7.65M |
|
16
TruBridge
TBRG
$300M
| $7.9M | 2.51% | 187,526 +69,444 | +59% | +$2.93M |
|
17
Pacific Premier Bancorp
PPBI
$2.38B
| $7.75M | 2.46% | 381,491 +12,217 | +3% | +$248K |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $7.66M | 2.43% | 154,817 +37,974 | +33% | +$1.88M |
|
|
19
Credit Acceptance
CACC
$5.78B
| $7.16M | 2.27% | 36,350 +15,211 | +72% | +$2.99M |
|
|
CIR
20
DELISTED
CIRCOR International, Inc
CIR
| $6.69M | 2.12% | 166,731 +9,222 | +6% | +$370K |
|
21
SEI Investments
SEIC
$10.9B
| $5.29M | 1.68% | 109,722 +2,216 | +2% | +$107K |
|
|
22
Booking.com
BKNG
$181B
| $5.28M | 1.68% | 4,271 -1,196 | -22% | -$1.48M |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.73M | 1.5% | 213,222 +124,977 | +142% | +$2.77M |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.39M | 1.39% | +122,021 | New | +$4.39M |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.3M | 1.36% | +68,602 | New | +$4.3M |
|