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
$967M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26.8M
3
+$9.78M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.25M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$4.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.76M
5
LSTR icon
Landstar System
LSTR
+$3.53M

Sector Composition

1 Industrials 41.01%
2 Financials 17.25%
3 Healthcare 14.63%
4 Consumer Discretionary 13.26%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.03%
5,010
27
$231K 0.02%
9,963
+258
28
$183K 0.02%
8,506
-148
29
$177K 0.02%
1,862
+41
30
$135K 0.01%
6,811
-191,705
31
$54.9K 0.01%
884
32
$44.2K ﹤0.01%
161
-8
33
$3.8K ﹤0.01%
156
1
2