QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
AUM
$925M
AUM Growth
-$41.7M
(-4.3%)
Holding
35
Top Buys
| 1 | +$21.3M | |
| 2 | +$13.6M | |
| 3 | +$9.36M | |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.63M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.74M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$23M | |
| 3 | +$22.8M | |
| 4 |
CoStar Group
CSGP
|
+$9.99M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$9.67M |
Sector Composition
| 1 | Industrials | 38.96% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $241K | 0.03% |
10,360
+397
|
|
||
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
| $200K | 0.02% |
1,990
-832
|
|
||
28
Schwab US Broad Market ETF
SCHB
$37.9B
| $197K | 0.02% |
8,285
-221
|
|
||
29
iShares US Home Construction ETF
ITB
$3.16B
| $177K | 0.02% |
1,899
+37
|
|
||
30
Schwab International Equity ETF
SCHF
$52.8B
| $152K | 0.02% |
6,895
+84
|
|
||
31
Vanguard Total International Stock ETF
VXUS
$108B
| $59.6K | 0.01% |
862
-22
|
|
||
32
Vanguard Total Stock Market ETF
VTI
$553B
| $46.8K | 0.01% |
154
-7
|
|
||
33
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| $3.8K | ﹤0.01% |
156
|
|
||
34
Vanguard Mega Cap Growth ETF
MGK
$31.6B
| – | – |
-13,174
|
|
||
35
Vanguard High Dividend Yield ETF
VYM
$65.6B
| – | – |
-30,899
|
|