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
$819M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11M
3
+$4.76M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$224K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$91.1K

Top Sells

1
+$20.5M
2
+$19.8M
3
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.1M
5
MSCI icon
MSCI
MSCI
+$3.96M

Sector Composition

1 Industrials 31.42%
2 Consumer Discretionary 22.81%
3 Financials 20.75%
4 Technology 4.8%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.15%
10,999
+81
27
$566K 0.07%
5,010
28
$352K 0.04%
16,434
29
$315K 0.04%
11,594
-186
30
$300K 0.04%
4,893
+3,660
31
$247K 0.03%
14,268
-786
32
$161K 0.02%
8,326
-160
33
$109K 0.01%
1,724
-40
34
$101K 0.01%
455
1
2