QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $864M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$14M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.3M
5
PRI icon
Primerica
PRI
+$11.2M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$9.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M
5
NVR icon
NVR
NVR
+$298K

Sector Composition

1 Industrials 37.65%
2 Consumer Discretionary 19.35%
3 Financials 16.43%
4 Real Estate 1.93%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.09%
4,673
27
$389K 0.09%
14,334
-4,332
28
$340K 0.08%
+1,888
29
$267K 0.06%
10,689
30
$192K 0.04%
19,014
-5,898
31
$144K 0.03%
11,180
-4,330
32
$84K 0.02%
1,993
-200
33
$71K 0.02%
547
-100
34
$28K 0.01%
403
-44,827
35
$23K 0.01%
335
36
– –
-161,944
37
– –
-7,897
38
– –
-150
39
– –
-180
40
– –
-189,010
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