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
$630M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.16M
4
DHI icon
D.R. Horton
DHI
+$913K
5
GGG icon
Graco
GGG
+$788K

Top Sells

1
+$10.4M
2
+$3.1M
3
+$312K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$267K
5
SJI
South Jersey Industries, Inc.
SJI
+$267K

Sector Composition

1 Industrials 35.27%
2 Consumer Discretionary 23.5%
3 Financials 15.84%
4 Technology 4.24%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 11.11%
17,127
+357
2
$60.3M 9.58%
680,519
+7,293
3
$60M 9.54%
2,283,668
-396,588
4
$50.7M 8.06%
670,690
+12,068
5
$43.6M 6.93%
400,119
+6,656
6
$42.6M 6.76%
376,285
+6,698
7
$41.7M 6.62%
679,682
+12,850
8
$39.1M 6.21%
1,734,280
-7,640
9
$31.5M 5%
1,222,084
-10,380
10
$27.3M 4.33%
94,166
+1,784
11
$27.3M 4.33%
15,945
+320
12
$23.7M 3.76%
69,975
+710
13
$19.5M 3.09%
229,280
+13,660
14
$15.5M 2.46%
121,512
+2,762
15
$14.9M 2.37%
64,154
+1,404
16
$11.2M 1.78%
54,749
+750
17
$9.34M 1.48%
52,713
+7,435
18
$7.39M 1.17%
251,826
-3,800
19
$6.91M 1.1%
135,501
-1,216
20
$5.98M 0.95%
47,666
+1,008
21
$4.94M 0.78%
67,200
-42,160
22
$4.84M 0.77%
38,267
+835
23
$3.15M 0.5%
14,810
-203
24
$2.81M 0.45%
7,861
+1,073
25
$2.53M 0.4%
31,257
-657
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