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
$925M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.6M
3
+$8.64M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.43M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.54M

Top Sells

1
+$27.4M
2
+$22.2M
3
+$20.2M
4
CSGP icon
CoStar Group
CSGP
+$9.68M
5
GGG icon
Graco
GGG
+$8.77M

Sector Composition

1 Industrials 38.96%
2 Financials 20.24%
3 Healthcare 15%
4 Consumer Discretionary 12.92%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.03%
10,360
+397
27
$200K 0.02%
1,990
-832
28
$197K 0.02%
8,285
-221
29
$177K 0.02%
1,899
+37
30
$152K 0.02%
6,895
+84
31
$59.6K 0.01%
862
-22
32
$46.8K 0.01%
154
-7
33
$3.8K ﹤0.01%
156
34
– –
-30,899
35
– –
-13,174
1
2