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
$630M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.16M
4
DHI icon
D.R. Horton
DHI
+$913K
5
GGG icon
Graco
GGG
+$788K

Top Sells

1
+$10.4M
2
+$3.1M
3
+$312K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$267K
5
SJI
South Jersey Industries, Inc.
SJI
+$267K

Sector Composition

1 Industrials 35.27%
2 Consumer Discretionary 23.5%
3 Financials 15.84%
4 Technology 4.24%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.19%
10,832
-146
27
$546K 0.09%
5,010
28
$357K 0.06%
12,720
-1,308
29
$227K 0.04%
17,112
-1,392
30
$225K 0.04%
+16,434
31
$152K 0.02%
9,692
-1,170
32
$97K 0.02%
1,850
-127
33
$79K 0.01%
463
-84
34
– –
-335
35
– –
-1,332
36
– –
-10,689
1
2