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
$441M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$4.01M
3
+$642K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$190K

Top Sells

1
+$1.6M
2
+$973K
3
+$888K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$829K
5
PRI icon
Primerica
PRI
+$585K

Sector Composition

1 Industrials 34.75%
2 Consumer Discretionary 25.21%
3 Financials 13.45%
4 Healthcare 2.24%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 12.14%
14,399
-239
2
$46.8M 10.61%
480,892
-8,514
3
$32.4M 7.34%
334,888
-5,591
4
$31.7M 7.18%
600,646
-9,221
5
$30.9M 7.01%
1,892,426
-19,968
6
$30.6M 6.95%
240,773
-4,598
7
$30.6M 6.95%
1,210,902
+25,382
8
$26.4M 5.99%
1,315,320
-23,244
9
$25.8M 5.85%
560,268
-9,914
10
$16.6M 3.77%
81,206
-1,221
11
$16.6M 3.77%
528,283
-11,989
12
$13.4M 3.05%
258,196
-3,572
13
$9.87M 2.24%
155,475
-2,272
14
$9.87M 2.24%
+58,345
15
$9.37M 2.12%
4,772
+9
16
$8.03M 1.82%
131,780
+1,520
17
$7.94M 1.8%
17,212
+8,691
18
$7.42M 1.68%
83,648
+2,456
19
$6.86M 1.55%
139,756
+3,874
20
$5.82M 1.32%
209,554
+3,488
21
$4.29M 0.97%
30,925
+759
22
$4.24M 0.96%
50,025
-18,840
23
$4.12M 0.93%
44,178
+1,148
24
$4.09M 0.93%
19,679
+472
25
$1.16M 0.26%
10,662
+180
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