QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+7.99%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$328M
AUM Growth
+$328M
(+5.4%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
50
New
3
Increased
27
Reduced
13
Closed
2
Top Buys
| 1 |
Criteo
CRTO
|
$10.1M |
| 2 |
Anywhere Real Estate
HOUS
|
$7.88M |
| 3 |
D.R. Horton
DHI
|
$4.16M |
| 4 |
Copart
CPRT
|
$3.96M |
| 5 |
Trade Desk
TTD
|
$3.79M |
Top Sells
| 1 |
Progressive
PGR
|
$9.76M |
| 2 |
Credit Acceptance
CACC
|
$9.15M |
| 3 |
Graco
GGG
|
$6.17M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.17M |
| 5 |
Primerica
PRI
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Industrials | 14.85% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TruBridge
TBRG
$300M
| $30.3M | 9.24% | 924,002 -382 | -0% | -$12.5K |
|
2
LKQ Corp
LKQ
$8.39B
| $25.5M | 7.76% | 772,718 +1,331 | +0.2% | +$43.9K |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $24.9M | 7.59% | 248,654 -61,609 | -20% | -$6.17M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19M | 5.81% | 377,789 +2,179 | +0.6% | +$110K |
|
|
5
Credit Acceptance
CACC
$5.78B
| $18.9M | 5.75% | 73,307 -35,593 | -33% | -$9.15M |
|
6
NVR
NVR
$22.4B
| $13.5M | 4.11% | 5,591 +1,433 | +34% | +$3.45M |
|
|
7
Criteo
CRTO
$1.3B
| $13.3M | 4.04% | 270,228 +204,982 | +314% | +$10.1M |
|
|
8
Graco
GGG
$14.1B
| $13M | 3.98% | 119,326 -56,433 | -32% | -$6.17M |
|
|
9
D.R. Horton
DHI
$50.5B
| $11.9M | 3.64% | 345,601 +120,439 | +53% | +$4.16M |
|
|
10
Primerica
PRI
$8.72B
| $11.7M | 3.56% | 154,115 -62,630 | -29% | -$4.74M |
|
11
Protolabs
PRLB
$1.19B
| $10.5M | 3.2% | 156,285 -33,254 | -18% | -$2.24M |
|
|
CIR
12
DELISTED
CIRCOR International, Inc
CIR
| $10.5M | 3.19% | 176,251 -149 | -0.1% | -$8.85K |
|
13
Donaldson
DCI
$9.28B
| $9.44M | 2.88% | 207,357 -97,506 | -32% | -$4.44M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.67M | 2.64% | 78,986 +1,044 | +1% | +$115K |
|
15
U-Haul Holding Co
UHAL
$10.8B
| $7.98M | 2.43% | 21,801 +3,109 | +17% | +$1.14M |
|
|
16
Anywhere Real Estate
HOUS
$684M
| $7.88M | 2.4% | +242,771 | New | +$7.88M |
|
|
17
Copart
CPRT
$47.2B
| $7.73M | 2.36% | 243,206 +124,694 | +105% | +$3.96M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.18M | 2.19% | 85,000 | – | – |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.78M | 2.07% | 137,656 +50,308 | +58% | +$2.48M |
|
20
Booking.com
BKNG
$181B
| $6.15M | 1.87% | 3,286 -539 | -14% | -$1.01M |
|
21
Pacific Premier Bancorp
PPBI
$2.38B
| $5.54M | 1.69% | 150,194 +3,415 | +2% | +$126K |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.05M | 1.54% | 93,547 +1,486 | +2% | +$80.2K |
|
23
LGI Homes
LGIH
$1.43B
| $4.95M | 1.51% | 123,293 +2,648 | +2% | +$106K |
|
24
Atlassian
TEAM
$46.6B
| $4.64M | 1.42% | 132,017 +2,787 | +2% | +$98K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.35M | 1.33% | 55,693 +2,300 | +4% | +$180K |
|