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
$500M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.56M
3
+$4.52M
4
WSO icon
Watsco Inc
WSO
+$2.18M
5
NVR icon
NVR
NVR
+$2.13M

Top Sells

1
+$4.24M
2
+$3.99M
3
+$99K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$37.9K

Sector Composition

1 Industrials 35.8%
2 Consumer Discretionary 23.95%
3 Financials 13.37%
4 Healthcare 2.16%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.24%
11,092
+430
27
$499K 0.1%
18,666
-1,418
28
$479K 0.1%
4,673
29
$353K 0.07%
10,689
-820
30
$319K 0.06%
24,912
-2,712
31
$261K 0.05%
15,510
-1,554
32
$202K 0.04%
+7,897
33
$122K 0.02%
2,193
-148
34
$106K 0.02%
647
-1
35
$31K 0.01%
335
36
$4K ﹤0.01%
180
37
$3K ﹤0.01%
150
38
– –
-2,200
39
– –
-50,025
40
– –
-1,140
1
2