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
$902M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.42M
3
+$3.43M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.53M
5
FRC
First Republic Bank
FRC
+$351K

Top Sells

1
+$21.5M
2
+$7.18M
3
+$2.38M
4
OCFC icon
OceanFirst Financial
OCFC
+$352K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.8K

Sector Composition

1 Industrials 33.27%
2 Consumer Discretionary 24.28%
3 Financials 18.52%
4 Technology 4.12%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.13%
10,970
-29
27
$623K 0.07%
5,010
28
$305K 0.03%
11,332
-262
29
$298K 0.03%
4,893
30
$254K 0.03%
13,464
-804
31
$156K 0.02%
8,046
-280
32
$107K 0.01%
1,684
-40
33
$103K 0.01%
426
-29
34
– –
-16,434
35
– –
-41,070
1
2