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
$912M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16M
3
+$11.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$26.5K

Top Sells

1
+$16.1M
2
+$13M
3
+$8.41M
4
LSTR icon
Landstar System
LSTR
+$8.15M
5
MSCI icon
MSCI
MSCI
+$6.11M

Sector Composition

1 Industrials 39.11%
2 Financials 21.09%
3 Healthcare 14.8%
4 Consumer Discretionary 12.09%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$239K 0.03%
10,171
-189
ITB icon
27
iShares US Home Construction ETF
ITB
$2.48B
$231K 0.03%
2,151
+252
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$227K 0.02%
2,250
+260
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.7B
$210K 0.02%
8,170
-115
SCHF icon
30
Schwab International Equity ETF
SCHF
$58.6B
$163K 0.02%
7,010
+115
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$136B
$54.2K 0.01%
738
-124
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$570B
$46.3K 0.01%
141
-13
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.81K ﹤0.01%
156
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