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
$758M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.48M
3
+$24.8K
4
GLD icon
SPDR Gold Trust
GLD
+$22.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3K

Top Sells

1
+$51.2M
2
+$16.4M
3
+$12.3M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.47M
5
VRSN icon
VeriSign
VRSN
+$7.39M

Sector Composition

1 Industrials 41.64%
2 Consumer Discretionary 20.71%
3 Financials 16.87%
4 Real Estate 5%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76K ﹤0.01%
156
-2,123,704
27
– –
-303,964
28
– –
-289
29
– –
-255,612
30
– –
-1,512
1
2