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
$933M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.72M
3
+$214K
4
CPRT icon
Copart
CPRT
+$185K
5
PRI icon
Primerica
PRI
+$172K

Top Sells

1
+$22.8M
2
+$8.96M
3
+$781K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.07K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$290

Sector Composition

1 Industrials 41.39%
2 Financials 18.15%
3 Consumer Discretionary 13.49%
4 Healthcare 11.75%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.02%
9,705
+33
27
$196K 0.02%
8,654
-91
28
$188K 0.02%
1,821
+7
29
$52.1K 0.01%
884
30
$49K 0.01%
169
-1
31
$3.75K ﹤0.01%
156
32
– –
-20,217
33
– –
-8,368
1
2