QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.2M
3
+$2.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.28M

Top Sells

1
+$16.1M
2
+$6.18M
3
+$2.5M
4
GLD icon
SPDR Gold Trust
GLD
+$2.21M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.81M

Sector Composition

1 Financials 21.92%
2 Industrials 21.21%
3 Consumer Discretionary 9.55%
4 Healthcare 6.85%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.75%
331,595
+6,264
2
$24.3M 7.77%
111,886
+18,041
3
$24.3M 7.74%
791,431
+13,255
4
$21.5M 6.85%
909,467
-1,685
5
$20.9M 6.66%
827,426
+8,050
6
$18.3M 5.85%
282,538
-5,605
7
$18.1M 5.79%
654,591
+12,243
8
$17.7M 5.65%
255,816
+4,341
9
$14.7M 4.7%
349,669
-146,946
10
$14.3M 4.56%
357,026
-62,549
11
$13.3M 4.24%
258,724
-13,048
12
$9.89M 3.16%
279,859
-51,145
13
$9.11M 2.91%
256,625
+5,824
14
$9.06M 2.89%
167,410
+1,482
15
$7.18M 2.29%
85,000
16
$7.09M 2.26%
134,812
+2,808
17
$6.03M 1.93%
871,232
+18,864
18
$5.66M 1.81%
3,860
+22
19
$5.38M 1.72%
201,790
+1,552
20
$4.23M 1.35%
291,045
+1,953
21
$4.14M 1.32%
54,586
+849
22
$3.79M 1.21%
34,575
-20,169
23
$3.2M 1.02%
+132,830
24
$3.01M 0.96%
18,486
+444
25
$2.95M 0.94%
195,812
-58,180
1
2