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
$763M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$7.11M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.5M
5
CPRT icon
Copart
CPRT
+$5.42M

Top Sells

1
+$12.7M
2
+$10.8M
3
+$3.47M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$93.9K

Sector Composition

1 Industrials 38.12%
2 Consumer Discretionary 19.13%
3 Financials 15.02%
4 Real Estate 4.63%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.03%
11,222
+300
27
$194K 0.03%
13,863
+372
28
$115K 0.02%
8,144
+422
29
$69K 0.01%
1,512
-20
30
$52K 0.01%
289
-9
31
– –
-19,200
1
2