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
$850M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.88M
3
+$5.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.29M

Top Sells

1
+$4.69M
2
+$2.25M
3
+$2.08M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.89M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.82M

Sector Composition

1 Industrials 42.32%
2 Financials 20.1%
3 Consumer Discretionary 16.37%
4 Healthcare 9.79%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.03%
12,640
-348
27
$240K 0.03%
12,939
-471
28
$224K 0.03%
2,199
-87
29
$180K 0.02%
1,796
-531
30
$69.4K 0.01%
+1,198
31
$46.3K 0.01%
+195
32
$3.78K ﹤0.01%
156
1
2