QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $912M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$845K
3
+$686K
4
PRI icon
Primerica
PRI
+$637K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$619K

Top Sells

1
+$3.2M
2
+$76K
3
+$49.5K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2K

Sector Composition

1 Industrials 30.46%
2 Consumer Discretionary 22.75%
3 Financials 21.43%
4 Technology 5.13%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.14%
10,918
+8
27
$603K 0.07%
5,010
28
$342K 0.04%
16,434
29
$322K 0.04%
11,780
-396
30
$262K 0.03%
15,054
-876
31
$167K 0.02%
8,486
-570
32
$116K 0.01%
1,764
33
$101K 0.01%
455
34
$76K 0.01%
1,233
-1,233
35
– –
-31,653
1
2