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
$829M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$8.29M
2 +$8.29M
3 +$18.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.5K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.29K

Top Sells

1 +$11.8M
2 +$9.22M
3 +$4.36M
4
BKNG icon
Booking.com
BKNG
+$3.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.61M

Sector Composition

1 Industrials 47.24%
2 Financials 18.56%
3 Consumer Discretionary 16.99%
4 Healthcare 7.88%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.75K ﹤0.01%
156