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
$824M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$845K
3
+$686K
4
PRI icon
Primerica
PRI
+$637K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$619K

Top Sells

1
+$3.2M
2
+$76K
3
+$49.5K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2K

Sector Composition

1 Industrials 30.46%
2 Consumer Discretionary 22.75%
3 Financials 21.43%
4 Technology 5.13%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 10.9%
18,065
+170
2
$68.2M 8.27%
2,067,800
+20,812
3
$68M 8.25%
547,398
+4,988
4
$66.4M 8.06%
354,881
+3,161
5
$62.8M 7.62%
409,936
+4,158
6
$56.6M 6.87%
626,603
+5,497
7
$49.8M 6.04%
109,675
-109
8
$48.3M 5.86%
1,856,490
+17,450
9
$41M 4.98%
18,752
+186
10
$36.6M 4.44%
100,904
+889
11
$35.7M 4.33%
156,635
+1,401
12
$34.1M 4.14%
268,602
+2,638
13
$31.7M 3.84%
1,236,970
-1,092
14
$30.8M 3.74%
372,391
+3,721
15
$23M 2.79%
43,194
+312
16
$13.3M 1.61%
175,164
+2,011
17
$11.8M 1.43%
74,713
+26,388
18
$10.7M 1.3%
85,300
+220
19
$7.54M 0.91%
26,292
+295
20
$7.28M 0.88%
256,158
+20
21
$7.19M 0.87%
137,214
-45
22
$6.65M 0.81%
41,089
+523
23
$6.54M 0.79%
103,203
-1
24
$4.17M 0.51%
15,019
-44
25
$3.27M 0.4%
19,734
-50
1
2