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
$363M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$3.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.9K

Top Sells

1
+$11.5M
2
+$3.33M
3
+$2.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.04M

Sector Composition

1 Industrials 27.17%
2 Consumer Discretionary 23.37%
3 Financials 12.44%
4 Healthcare 6.96%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 10.26%
492,897
-13,762
2
$32.2M 8.89%
13,051
+4,585
3
$28.7M 7.92%
1,159,606
-43,708
4
$25.6M 7.06%
266,976
-2,349
5
$24.2M 6.67%
763,976
+101,766
6
$20.8M 5.74%
172,826
-5,283
7
$20M 5.52%
45,693
-1,145
8
$17.9M 4.94%
424,849
-12,642
9
$17.5M 4.83%
1,207,696
+912,412
10
$15.6M 4.3%
268,086
-2,741
11
$13.7M 3.78%
510,647
-7,263
12
$13M 3.6%
281,491
-3,168
13
$11M 3.03%
164,770
+68
14
$10.9M 3%
845,920
-6,900
15
$10.7M 2.95%
111,466
-1,837
16
$7.34M 2.02%
88,340
17
$6.77M 1.87%
113,440
-1,960
18
$6.42M 1.77%
132,636
+1,531
19
$5.44M 1.5%
2,741
-265
20
$5.22M 1.44%
201,680
+394
21
$5M 1.38%
105,504
-1,182
22
$4.88M 1.35%
56,046
+1,161
23
$4.29M 1.18%
120,240
-66,380
24
$4.08M 1.12%
19,043
+420
25
$3.32M 0.92%
29,471
+194
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