QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$3.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.9K

Top Sells

1
+$11.5M
2
+$3.33M
3
+$2.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.04M

Sector Composition

1 Industrials 27.17%
2 Consumer Discretionary 23.37%
3 Financials 12.44%
4 Healthcare 6.96%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.54%
24,464
+570
27
$1.43M 0.4%
77,440
+443
28
$1.15M 0.32%
16,576
+376
29
$1.12M 0.31%
9,135
+203
30
$1.07M 0.3%
10,377
-1
31
$1M 0.28%
17,836
+391
32
$566K 0.16%
5,195
33
$543K 0.15%
21,610
+184
34
$410K 0.11%
11,620
35
$356K 0.1%
30,366
-2,424
36
$348K 0.1%
4,000
37
$301K 0.08%
17,930
-28
38
$215K 0.06%
7,897
39
$152K 0.04%
2,813
-235
40
$131K 0.04%
876
-71
41
– –
-506,040
42
– –
-80,820
1
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