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
$755M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.08M
3
+$3.78M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$234K
5
ITB icon
iShares US Home Construction ETF
ITB
+$179K

Top Sells

1
+$22.8M
2
+$14.9M
3
+$14.8M
4
NVR icon
NVR
NVR
+$7.91M
5
DHI icon
D.R. Horton
DHI
+$2.39M

Sector Composition

1 Industrials 44.26%
2 Financials 19.21%
3 Consumer Discretionary 16.36%
4 Healthcare 9.17%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179K 0.02%
+2,286
27
$165K 0.02%
9,694
+242
28
$3.73K ﹤0.01%
156
29
– –
-19,601
1
2