QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+8.14%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$336M
AUM Growth
+$336M
(+3.6%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
48
New
1
Increased
8
Reduced
30
Closed
3
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$14.2M |
| 2 |
Graco
GGG
|
$6.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.58M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.1M |
Top Sells
| 1 |
Criteo
CRTO
|
$11.1M |
| 2 |
Protolabs
PRLB
|
$7.02M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$5.58M |
| 4 |
TruBridge
TBRG
|
$4.09M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$785K |
Sector Composition
| 1 | Consumer Discretionary | 25.32% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 6.34% |
| 5 | Real Estate | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $29.3M | 8.74% | 721,503 -13,819 | -2% | -$562K |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $24.4M | 7.27% | 281,544 +35,780 | +15% | +$3.1M |
|
3
D.R. Horton
DHI
$50.5B
| $22.8M | 6.81% | 447,357 -8,420 | -2% | -$430K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.6M | 6.73% | 451,415 +73,487 | +19% | +$3.68M |
|
|
5
TruBridge
TBRG
$300M
| $21.3M | 6.34% | 708,795 -136,197 | -16% | -$4.09M |
|
|
6
HEICO Class A
HEI.A
$34.1B
| $19.3M | 5.76% | 244,726 +179,221 | +274% | +$14.2M |
|
7
Primerica
PRI
$8.72B
| $19.1M | 5.68% | 187,676 -4,448 | -2% | -$452K |
|
8
NVR
NVR
$22.4B
| $18.9M | 5.63% | 5,385 -114 | -2% | -$400K |
|
9
Credit Acceptance
CACC
$5.78B
| $16.4M | 4.9% | 50,812 +1,005 | +2% | +$325K |
|
|
10
Anywhere Real Estate
HOUS
$684M
| $9.91M | 2.95% | 373,979 +135,128 | +57% | +$3.58M |
|
11
Copart
CPRT
$47.2B
| $9.9M | 2.95% | 229,314 -5,690 | -2% | -$246K |
|
|
12
Graco
GGG
$14.1B
| $9.8M | 2.92% | 216,786 +133,918 | +162% | +$6.06M |
|
13
Donaldson
DCI
$9.28B
| $9.39M | 2.8% | 191,859 -4,125 | -2% | -$202K |
|
14
LGI Homes
LGIH
$1.43B
| $8.29M | 2.47% | 110,431 -2,672 | -2% | -$200K |
|
|
CIR
15
DELISTED
CIRCOR International, Inc
CIR
| $8.19M | 2.44% | 168,229 -3,019 | -2% | -$147K |
|
16
U-Haul Holding Co
UHAL
$10.8B
| $7.98M | 2.38% | 21,108 -402 | -2% | -$152K |
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.85M | 2.34% | 71,838 -7,186 | -9% | -$785K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.13M | 2.12% | 85,000 | – | – |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.34M | 1.89% | 129,891 -8,538 | -6% | -$417K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 1.76% | 5,637 -96 | -2% | -$100K |
|
21
Atlassian
TEAM
$46.6B
| $5.82M | 1.73% | 127,873 -2,209 | -2% | -$101K |
|
22
Booking.com
BKNG
$181B
| $5.64M | 1.68% | 3,247 -49 | -1% | -$85.1K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.31M | 1.58% | 99,666 +5,601 | +6% | +$299K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.66M | 1.39% | 54,367 -1,720 | -3% | -$147K |
|
25
Boston Beer
SAM
$2.41B
| $4.64M | 1.38% | 24,260 -437 | -2% | -$83.5K |
|