QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+1.66%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$317M
AUM Growth
+$317M
(+4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
37
New
2
Increased
15
Reduced
15
Closed
–
Top Buys
| 1 |
Graco
GGG
|
$9.47M |
| 2 |
SPDR Gold Trust
GLD
|
$6.88M |
| 3 |
Credit Acceptance
CACC
|
$2.34M |
| 4 |
TruBridge
TBRG
|
$1.63M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.48M |
Top Sells
| 1 |
Primerica
PRI
|
$7.89M |
| 2 |
LKQ Corp
LKQ
|
$4.54M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$2.33M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$724K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$157K |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Financials | 17.27% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 7.49% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $27.6M | 8.71% | 778,176 -128,084 | -14% | -$4.54M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $25.1M | 7.91% | 325,331 +19,246 | +6% | +$1.48M |
|
|
3
TruBridge
TBRG
$300M
| $23.7M | 7.49% | 911,152 +62,650 | +7% | +$1.63M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.8M | 6.56% | 409,688 -3,091 | -0.7% | -$157K |
|
|
5
Credit Acceptance
CACC
$5.78B
| $18.9M | 5.95% | 93,845 +11,631 | +14% | +$2.34M |
|
6
Donaldson
DCI
$9.28B
| $18.5M | 5.85% | 496,615 +26,996 | +6% | +$1.01M |
|
|
CIR
7
DELISTED
CIRCOR International, Inc
CIR
| $17.2M | 5.41% | 288,143 -39,041 | -12% | -$2.33M |
|
8
Protolabs
PRLB
$1.19B
| $16.3M | 5.14% | 271,772 +16,239 | +6% | +$973K |
|
9
TripAdvisor
TRIP
$2.02B
| $16.1M | 5.08% | 254,713 +15,605 | +7% | +$986K |
|
|
10
Graco
GGG
$14.1B
| $15.8M | 5% | 214,116 +127,912 | +148% | +$9.47M |
|
11
Helios Technologies
HLIO
$1.8B
| $13.5M | 4.27% | 419,575 +24,352 | +6% | +$786K |
|
|
12
Primerica
PRI
$8.72B
| $13.3M | 4.21% | 251,475 -148,739 | -37% | -$7.89M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.24M | 2.91% | 82,964 -391 | -0.5% | -$43.5K |
|
|
14
Pacific Premier Bancorp
PPBI
$2.38B
| $8.76M | 2.76% | 331,004 -27,365 | -8% | -$724K |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $8.63M | 2.72% | 132,004 +8,863 | +7% | +$579K |
|
16
Progressive
PGR
$145B
| $7.9M | 2.49% | 250,801 +15,939 | +7% | +$502K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.23M | 2.28% | 85,000 | – | – |
|
|
18
SPDR Gold Trust
GLD
$107B
| $6.88M | 2.17% | +54,744 | New | +$6.88M |
|
19
Copart
CPRT
$47.2B
| $5.71M | 1.8% | 106,546 +7,607 | +8% | +$407K |
|
20
Booking.com
BKNG
$181B
| $5.65M | 1.78% | 3,838 -16 | -0.4% | -$23.5K |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.56M | 1.75% | 100,119 -52 | -0.1% | -$2.89K |
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.55M | 1.75% | 253,992 +16,720 | +7% | +$365K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.08M | 1.29% | 96,364 -517 | -0.5% | -$21.9K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.88M | 1.22% | 53,737 -615 | -1% | -$44.4K |
|
25
Moody's
MCO
$91.4B
| $3.07M | 0.97% | 28,369 +2,552 | +10% | +$276K |
|