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
$500M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.56M
3
+$4.52M
4
WSO icon
Watsco Inc
WSO
+$2.18M
5
NVR icon
NVR
NVR
+$2.13M

Top Sells

1
+$4.24M
2
+$3.99M
3
+$99K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$37.9K

Sector Composition

1 Industrials 35.8%
2 Consumer Discretionary 23.95%
3 Financials 13.37%
4 Healthcare 2.16%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 11.39%
14,957
+558
2
$44.9M 8.97%
501,410
+20,518
3
$43.7M 8.73%
1,920,264
+604,944
4
$41M 8.2%
349,201
+14,313
5
$36.6M 7.31%
1,978,764
+86,338
6
$33M 6.6%
626,204
+25,558
7
$32.8M 6.57%
251,579
+10,806
8
$31.5M 6.3%
1,249,234
+38,332
9
$30.4M 6.08%
584,800
+24,532
10
$20.1M 4.03%
84,863
+3,657
11
$19.7M 3.94%
551,885
+23,602
12
$12.7M 2.54%
70,470
+12,125
13
$10.9M 2.18%
189,010
-69,186
14
$10.8M 2.16%
161,944
+6,469
15
$10.1M 2.02%
4,929
+157
16
$9.12M 1.82%
20,614
+3,402
17
$8.93M 1.78%
133,540
+1,760
18
$8.03M 1.6%
85,641
+1,993
19
$7.01M 1.4%
142,236
+2,480
20
$5.9M 1.18%
214,738
+5,184
21
$4.58M 0.92%
20,239
+560
22
$4.56M 0.91%
+37,725
23
$4.54M 0.91%
31,769
+844
24
$4.52M 0.9%
+75,510
25
$4.2M 0.84%
45,230
+1,052
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