QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+3.68%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$346M
AUM Growth
+$346M
(-2.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
48
New
–
Increased
23
Reduced
10
Closed
14
Top Buys
| 1 |
Protolabs
PRLB
|
$9.6M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$7.91M |
| 3 |
TripAdvisor
TRIP
|
$7.01M |
| 4 |
Primerica
PRI
|
$4.82M |
| 5 |
Donaldson
DCI
|
$3.45M |
Top Sells
| 1 |
Graco
GGG
|
$17.7M |
| 2 |
Progressive
PGR
|
$8.94M |
| 3 |
SEI Investments
SEIC
|
$5.75M |
| 4 |
Cass Information Systems
CASS
|
$5.68M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.46M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Financials | 15.87% |
| 4 | Healthcare | 8.16% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $35.1M | 10.13% | 1,098,470 +63,862 | +6% | +$2.04M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $30.5M | 8.81% | 600,115 +3,583 | +0.6% | +$182K |
|
3
TruBridge
TBRG
$300M
| $28.2M | 8.16% | 541,679 +46,017 | +9% | +$2.4M |
|
|
4
Protolabs
PRLB
$1.19B
| $26M | 7.5% | 336,648 +124,474 | +59% | +$9.6M |
|
|
5
Primerica
PRI
$8.72B
| $22.3M | 6.44% | 500,658 +108,180 | +28% | +$4.82M |
|
|
6
Donaldson
DCI
$9.28B
| $20.2M | 5.84% | 632,942 +108,200 | +21% | +$3.45M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $20.1M | 5.82% | 302,197 -39,852 | -12% | -$2.66M |
|
|
CIR
8
DELISTED
CIRCOR International, Inc
CIR
| $17.6M | 5.09% | 379,895 +170,562 | +81% | +$7.91M |
|
9
Helios Technologies
HLIO
$1.8B
| $15.9M | 4.58% | 477,769 -14,830 | -3% | -$492K |
|
|
10
TripAdvisor
TRIP
$2.02B
| $15.6M | 4.51% | 234,667 +105,410 | +82% | +$7.01M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.3M | 3.84% | 121,179 +29 | +0% | +$3.18K |
|
|
12
Graco
GGG
$14.1B
| $12.2M | 3.53% | 145,666 -211,233 | -59% | -$17.7M |
|
|
13
Progressive
PGR
$145B
| $10M | 2.89% | 284,495 -254,300 | -47% | -$8.94M |
|
14
Credit Acceptance
CACC
$5.78B
| $9.84M | 2.84% | 54,213 +5,086 | +10% | +$923K |
|
15
Copart
CPRT
$47.2B
| $8.95M | 2.59% | 219,532 -70,718 | -24% | -$2.88M |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $8.37M | 2.42% | 144,334 -43,681 | -23% | -$2.53M |
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8M | 2.31% | 144,817 +1,977 | +1% | +$109K |
|
18
Pacific Premier Bancorp
PPBI
$2.38B
| $7.32M | 2.12% | 342,604 +5,260 | +2% | +$112K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.23M | 2.09% | 85,000 -1 | -0% | -$85 |
|
20
Booking.com
BKNG
$181B
| $5.38M | 1.55% | 4,171 -6 | -0.1% | -$7.73K |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.03M | 1.45% | 227,082 +2,915 | +1% | +$64.6K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.67M | 1.35% | 116,475 +470 | +0.4% | +$18.8K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.52M | 1.31% | 65,470 +443 | +0.7% | +$30.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.9% | 21,865 -100 | -0.5% | -$14.2K |
|
25
Moody's
MCO
$91.4B
| $2.37M | 0.68% | 24,537 +513 | +2% | +$49.5K |
|