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Quantum Capital Management (New Jersey)’s MSCI MSCI Stock Holding History

Quantum Capital Management (New Jersey)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.2M Sell
86,120
-23,360
-21% -$13.6M 6.05% 8
2026
Q1 		$59M Buy
109,480
+21,995
+25% +$12.4M 7.55% 4
2025
Q4 		$50.2M Sell
87,485
-10,583
-11% -$5.94M 5.81% 9
2025
Q3 		$55.6M Sell
98,068
-10,801
-10% -$6.11M 6.1% 7
2025
Q2 		$62.8M Buy
108,869
+36,975
+51% +$20.5M 6.79% 7
2025
Q1 		$40.7M Sell
71,894
-7,055
-9% -$4.1M 4.2% 13
2024
Q4 		$47.4M Buy
78,949
+191
+0.2% +$115K 5.08% 11
2024
Q3 		$45.9M Buy
78,758
+6,309
+9% +$3.42M 4.76% 12
2024
Q2 		$34.9M Buy
72,449
+39,111
+117% +$19.4M 3.95% 15
2024
Q1 		$18.7M Buy
33,338
+2,514
+8% +$1.41M 2.03% 16
2023
Q4 		$17.4M Sell
30,824
-865
-3% -$447K 2.05% 15
2023
Q3 		$16.3M Sell
31,689
-665
-2% -$349K 2.15% 13
2023
Q2 		$15.2M Buy
32,354
+17,666
+120% +$8.62M 1.83% 14
2023
Q1 		$8.22M Sell
14,688
-18,906
-56% -$10M 1.06% 14
2022
Q4 		$15.6M Sell
33,594
-512
-2% -$238K 2.06% 14
2022
Q3 		$14.4M Buy
34,106
+3,355
+11% +$1.54M 1.88% 15
2022
Q2 		$12.7M Buy
30,751
+195
+0.6% +$84.9K 1.73% 17
2022
Q1 		$15.4M Sell
30,556
-6,290
-17% -$3.26M 1.9% 17
2021
Q4 		$22.6M Buy
36,846
+154
+0.4% +$96.6K 2.5% 15
2021
Q3 		$22.3M Sell
36,692
-6,502
-15% -$3.97M 2.73% 15
2021
Q2 		$23M Buy
43,194
+312
+0.7% +$149K 2.79% 15
2021
Q1 		$18M Buy
42,882
+8,128
+23% +$3.42M 2.39% 15
2020
Q4 		$15.5M Buy
34,754
+26,893
+342% +$10.6M 2.1% 14
2020
Q3 		$2.81M Buy
7,861
+1,073
+16% +$390K 0.45% 24
2020
Q2 		$2.27M Buy
+6,788
New +$2.2M 0.4% 25

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s MSCI Position: Q2 2026 in Review

Quantum Capital Management (New Jersey) reduced its MSCI (MSCI) stake by 21% in Q2 2026, selling an estimated $13.6M and leaving 86,120 shares worth $48.2M. The position accounts for 6.05% of the portfolio, ranked #8.

Quantum Capital Management (New Jersey) first reported a position in MSCI in Q2 2020 and has held it in 25 quarters since. The position peaked at $62.8M in Q2 2025. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Quantum Capital Management (New Jersey) held 86,120 shares of MSCI worth $48.2M as of Q2 2026.
  • Quantum Capital Management (New Jersey) sold 23,360 MSCI shares in Q2 2026, an estimated $13.6M.
  • MSCI made up 6.05% of Quantum Capital Management (New Jersey)'s portfolio in Q2 2026, its #8 holding.
  • Quantum Capital Management (New Jersey) first reported a position in MSCI in Q2 2020 and has held it in 25 quarters since.
  • Quantum Capital Management (New Jersey)'s MSCI position peaked at $62.8M in Q2 2025.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2026, filed 11 Aug 2026.