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
$753M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20M
3
+$9.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.26M
5
MSCI icon
MSCI
MSCI
+$3.41M

Top Sells

1
+$18.8M
2
+$15M
3
+$10.7M
4
PRI icon
Primerica
PRI
+$8.32M
5
BKNG icon
Booking.com
BKNG
+$8.22M

Sector Composition

1 Industrials 29.57%
2 Consumer Discretionary 24.3%
3 Financials 20.14%
4 Technology 4.82%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 11.2%
17,895
-30
2
$61.6M 8.19%
542,410
-67,202
3
$60M 7.97%
405,778
-56,306
4
$58.6M 7.79%
351,720
-112,625
5
$55.6M 7.38%
2,046,988
-282,440
6
$55.4M 7.35%
621,106
-43,178
7
$46.2M 6.14%
1,839,040
+24,044
8
$43.3M 5.75%
18,566
-3,529
9
$39.5M 5.25%
109,784
+1,555
10
$32M 4.25%
+265,964
11
$31.8M 4.22%
1,238,062
+2,936
12
$30.9M 4.1%
155,234
+100,580
13
$30.3M 4.03%
368,670
+109,650
14
$29.9M 3.97%
100,015
+1,390
15
$18M 2.39%
42,882
+8,128
16
$12.4M 1.65%
173,153
-208,861
17
$8.8M 1.17%
85,080
+16,880
18
$7.98M 1.06%
48,325
-1,851
19
$7.22M 0.96%
256,138
+522
20
$7.07M 0.94%
137,259
+259
21
$6.78M 0.9%
25,997
-41,225
22
$6.26M 0.83%
+103,204
23
$5.41M 0.72%
40,566
+590
24
$3.85M 0.51%
15,063
+28
25
$3.2M 0.43%
31,653
-40
1
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