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
$753M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20M
3
+$9.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.26M
5
MSCI icon
MSCI
MSCI
+$3.41M

Top Sells

1
+$18.8M
2
+$15M
3
+$10.7M
4
PRI icon
Primerica
PRI
+$8.32M
5
BKNG icon
Booking.com
BKNG
+$8.22M

Sector Composition

1 Industrials 29.57%
2 Consumer Discretionary 24.3%
3 Financials 20.14%
4 Technology 4.82%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.42%
19,784
-33,618
27
$1.18M 0.16%
10,910
+23
28
$637K 0.08%
5,010
29
$393K 0.05%
16,434
30
$328K 0.04%
12,176
-254
31
$257K 0.03%
15,930
-672
32
$170K 0.02%
9,056
-188
33
$152K 0.02%
2,466
34
$111K 0.01%
1,764
-68
35
$94K 0.01%
455
36
– –
-40,717
1
2