QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+6.65%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$354M
AUM Growth
+$354M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
49
New
6
Increased
16
Reduced
19
Closed
1
Top Buys
| 1 |
TruBridge
TBRG
|
$15.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.46M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$4.32M |
| 4 |
Protolabs
PRLB
|
$4.16M |
| 5 |
Credit Acceptance
CACC
|
$2.73M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.18M |
| 2 |
Cass Information Systems
CASS
|
$3.97M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 4 |
Fidelity National Financial
FNF
|
$2.47M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.51M |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Financials | 18.58% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 6.96% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $30.7M | 8.66% | 1,034,608 +34,290 | +3% | +$1.02M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $30.1M | 8.5% | 596,532 -72,975 | -11% | -$3.68M |
|
3
Graco
GGG
$14.1B
| $25.7M | 7.26% | 356,899 +2,685 | +0.8% | +$194K |
|
|
4
TruBridge
TBRG
$300M
| $24.7M | 6.96% | 495,662 +308,136 | +164% | +$15.3M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $22.6M | 6.38% | 342,049 +7,425 | +2% | +$491K |
|
6
Primerica
PRI
$8.72B
| $18.5M | 5.24% | 392,478 +16,928 | +5% | +$800K |
|
7
Progressive
PGR
$145B
| $17.1M | 4.84% | 538,795 +12,385 | +2% | +$394K |
|
8
Helios Technologies
HLIO
$1.8B
| $15.6M | 4.41% | 492,599 +35,950 | +8% | +$1.14M |
|
9
Donaldson
DCI
$9.28B
| $15M | 4.25% | 524,742 +5,075 | +1% | +$145K |
|
|
10
Protolabs
PRLB
$1.19B
| $13.5M | 3.82% | 212,174 +65,390 | +45% | +$4.16M |
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13M | 3.67% | 121,150 -14,115 | -10% | -$1.51M |
|
12
Copart
CPRT
$47.2B
| $11M | 3.12% | 290,250 -3,545 | -1% | -$135K |
|
13
TripAdvisor
TRIP
$2.02B
| $11M | 3.11% | 129,257 +3,098 | +2% | +$264K |
|
|
14
Credit Acceptance
CACC
$5.78B
| $10.5M | 2.97% | 49,127 +12,777 | +35% | +$2.73M |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $10.5M | 2.95% | 188,015 +33,198 | +21% | +$1.85M |
|
|
CIR
16
DELISTED
CIRCOR International, Inc
CIR
| $8.82M | 2.49% | 209,333 +42,602 | +26% | +$1.8M |
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.66M | 2.16% | 142,840 -17,358 | -11% | -$930K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.17M | 2.03% | 85,001 -97,000 | -53% | -$8.18M |
|
19
Pacific Premier Bancorp
PPBI
$2.38B
| $7.17M | 2.02% | 337,344 -44,147 | -12% | -$938K |
|
|
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.8M | 1.92% | 224,167 +10,945 | +5% | +$332K |
|
21
SEI Investments
SEIC
$10.9B
| $5.75M | 1.62% | 109,669 -53 | -0% | -$2.78K |
|
|
22
Cass Information Systems
CASS
$570M
| $5.68M | 1.6% | 110,413 -77,072 | -41% | -$3.97M |
|
23
Booking.com
BKNG
$181B
| $5.33M | 1.5% | 4,177 -94 | -2% | -$120K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.47M | 1.26% | 116,005 -6,016 | -5% | -$232K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $4.46M | 1.26% | +133,224 | New | +$4.46M |
|