QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
AUM
$967M
AUM Growth
+$34.6M
(+3.7%)
Holding
33
Top Buys
| 1 | +$28.7M | |
| 2 | +$25.9M | |
| 3 | +$9.83M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$7.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.27M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$13.2M | |
| 3 | +$3.99M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.79M |
| 5 |
Landstar System
LSTR
|
+$3.29M |
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
Stepan Co
SCL
$1.04B
| $276K | 0.03% |
5,010
|
|
||
27
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $231K | 0.02% |
9,963
+258
|
|
||
28
Schwab US Broad Market ETF
SCHB
$37.9B
| $183K | 0.02% |
8,506
-148
|
|
||
29
iShares US Home Construction ETF
ITB
$3.16B
| $177K | 0.02% |
1,862
+41
|
|
||
|
30
Schwab International Equity ETF
SCHF
$52.8B
| $135K | 0.01% |
6,811
-191,705
|
|
||
31
Vanguard Total International Stock ETF
VXUS
$108B
| $54.9K | 0.01% |
884
|
|
||
32
Vanguard Total Stock Market ETF
VTI
$553B
| $44.2K | ﹤0.01% |
161
-8
|
|
||
33
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| $3.8K | ﹤0.01% |
156
|
|