QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-0.55%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$350M
AUM Growth
+$350M
(+4.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
50
New
5
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$11.8M |
| 2 |
Henry Schein
HSIC
|
$7.84M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.44M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$4M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.8M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$8.19M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.85M |
| 3 |
TruBridge
TBRG
|
$1.83M |
| 4 |
LKQ Corp
LKQ
|
$1.08M |
| 5 |
Booking.com
BKNG
|
$622K |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Industrials | 20.02% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 7.64% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.9M | 8.56% | 600,742 +149,327 | +33% | +$7.44M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $29.2M | 8.33% | 410,968 +166,242 | +68% | +$11.8M |
|
|
3
LKQ Corp
LKQ
$8.39B
| $26.3M | 7.52% | 693,019 -28,484 | -4% | -$1.08M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $25.6M | 7.32% | 276,679 -4,865 | -2% | -$451K |
|
5
D.R. Horton
DHI
$50.5B
| $19.3M | 5.51% | 439,358 -7,999 | -2% | -$351K |
|
|
6
TruBridge
TBRG
$300M
| $18.9M | 5.39% | 646,294 -62,501 | -9% | -$1.83M |
|
7
NVR
NVR
$22.4B
| $18.5M | 5.28% | 6,592 +1,207 | +22% | +$3.38M |
|
8
Primerica
PRI
$8.72B
| $17.8M | 5.1% | 184,688 -2,988 | -2% | -$289K |
|
9
Credit Acceptance
CACC
$5.78B
| $16.5M | 4.72% | 50,019 -793 | -2% | -$262K |
|
|
10
Anywhere Real Estate
HOUS
$684M
| $14M | 4% | 513,417 +139,438 | +37% | +$3.8M |
|
11
Graco
GGG
$14.1B
| $13.4M | 3.84% | 294,144 +77,358 | +36% | +$3.54M |
|
12
Copart
CPRT
$47.2B
| $11.5M | 3.3% | 226,413 -2,901 | -1% | -$148K |
|
13
Donaldson
DCI
$9.28B
| $8.52M | 2.43% | 189,073 -2,786 | -1% | -$126K |
|
|
14
Henry Schein
HSIC
$8.44B
| $7.84M | 2.24% | +116,674 | New | +$7.84M |
|
15
LGI Homes
LGIH
$1.43B
| $7.65M | 2.19% | 108,383 -2,048 | -2% | -$145K |
|
16
U-Haul Holding Co
UHAL
$10.8B
| $7.16M | 2.05% | 20,741 -367 | -2% | -$127K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.1M | 2.03% | 85,000 | – | – |
|
18
Atlassian
TEAM
$46.6B
| $6.74M | 1.93% | 125,058 -2,815 | -2% | -$152K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.43M | 1.84% | 131,475 +1,584 | +1% | +$77.5K |
|
|
20
Booking.com
BKNG
$181B
| $6.13M | 1.75% | 2,948 -299 | -9% | -$622K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 1.67% | 5,677 +40 | +0.7% | +$41.3K |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.31M | 1.52% | 100,881 +1,215 | +1% | +$63.9K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.52M | 1.29% | 54,739 +372 | +0.7% | +$30.7K |
|
24
Boston Beer
SAM
$2.41B
| $4.49M | 1.28% | 23,743 -517 | -2% | -$97.7K |
|
25
Moody's
MCO
$91.4B
| $4.08M | 1.17% | 25,287 -703 | -3% | -$113K |
|