QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $912M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.2M
3
+$2.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.28M

Top Sells

1
+$16.1M
2
+$6.18M
3
+$2.5M
4
GLD icon
SPDR Gold Trust
GLD
+$2.21M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.81M

Sector Composition

1 Financials 21.92%
2 Industrials 21.21%
3 Consumer Discretionary 9.55%
4 Healthcare 6.85%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.87%
29,056
+687
27
$2.48M 0.79%
+64,260
28
$1.86M 0.59%
+22,526
29
$1.6M 0.51%
53,174
+42,736
30
$1.24M 0.4%
11,668
+62
31
$1.04M 0.33%
111,189
+735
32
$678K 0.22%
+23,400
33
$621K 0.2%
+5,400
34
$485K 0.15%
18,854
-574
35
$466K 0.15%
5,718
+673
36
$344K 0.11%
10,203
37
$297K 0.09%
+19,110
38
$258K 0.08%
28,578
-2,298
39
$198K 0.06%
4,312
40
$186K 0.06%
13,446
-920
41
$171K 0.05%
1,487
42
– –
-28,110
43
– –
-254,713
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