QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$864M
1-Year Est. Return
3.02%
This Fund
S&P 500
1 Year Est. Return
+3.02%
AUM
$864M
AUM Growth
-$48.4M
(-5.3%)
Holding
35
Top Buys
| 1 | +$32.4M | |
| 2 | +$8.17M | |
| 3 | +$5.43M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.34M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.13M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$8.82M | |
| 3 | +$8.61M | |
| 4 |
Descartes Systems
DSGX
|
+$7.43M |
| 5 |
MSCI
MSCI
|
+$5.94M |
Sector Composition
| 1 | Industrials | 38.57% |
| 2 | Financials | 25.11% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
| $244K | 0.03% |
10,462
+291
|
|
||
27
Stepan Co
SCL
$1.06B
| $237K | 0.03% |
5,010
|
|
||
28
Schwab US Broad Market ETF
SCHB
$37.7B
| $212K | 0.02% |
8,089
-81
|
|
||
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
| $210K | 0.02% |
2,096
-154
|
|
||
30
iShares US Home Construction ETF
ITB
$2.48B
| $200K | 0.02% |
2,072
-79
|
|
||
31
Schwab International Equity ETF
SCHF
$58.6B
| $170K | 0.02% |
7,076
+66
|
|
||
32
Vanguard Total International Stock ETF
VXUS
$136B
| $54.7K | 0.01% |
725
-13
|
|
||
33
Vanguard Total Stock Market ETF
VTI
$570B
| $47.3K | 0.01% |
141
|
|
||
34
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
| $3.8K | ﹤0.01% |
156
|
|
||
35
Fair Isaac
FICO
$27.6B
| – | – |
-2,642
|
|