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
$441M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$4.01M
3
+$642K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$190K

Top Sells

1
+$1.6M
2
+$973K
3
+$888K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$829K
5
PRI icon
Primerica
PRI
+$585K

Sector Composition

1 Industrials 34.75%
2 Consumer Discretionary 25.21%
3 Financials 13.45%
4 Healthcare 2.24%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.12%
20,084
-596
27
$454K 0.1%
4,673
+673
28
$379K 0.09%
11,509
29
$327K 0.07%
27,624
-816
30
$272K 0.06%
17,064
-400
31
$121K 0.03%
2,341
-75
32
$99K 0.02%
2,200
33
$98K 0.02%
648
34
$46K 0.01%
1,140
35
$31K 0.01%
335
36
$3K ﹤0.01%
+150
37
$3K ﹤0.01%
+180
38
– –
-16,919
1
2