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
$819M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11M
3
+$4.76M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$224K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$91.1K

Top Sells

1
+$20.5M
2
+$19.8M
3
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.1M
5
MSCI icon
MSCI
MSCI
+$3.96M

Sector Composition

1 Industrials 31.42%
2 Consumer Discretionary 22.81%
3 Financials 20.75%
4 Technology 4.8%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 8.36%
354,631
-250
2
$68.1M 8.31%
28,672
+9,920
3
$66.1M 8.08%
13,793
-4,272
4
$64.8M 7.91%
547,081
-317
5
$62.9M 7.69%
409,620
-316
6
$60M 7.33%
1,731,336
-336,464
7
$52.6M 6.42%
625,894
-709
8
$49.4M 6.04%
345,628
+77,026
9
$47.2M 5.76%
1,827,302
-29,188
10
$44.4M 5.42%
75,867
-33,808
11
$35.8M 4.37%
100,813
-91
12
$32.1M 3.92%
156,584
-51
13
$32.1M 3.92%
372,466
+75
14
$31.8M 3.88%
1,240,528
+3,558
15
$22.3M 2.73%
36,692
-6,502
16
$16.5M 2.02%
104,845
+30,132
17
$12.3M 1.5%
175,085
-79
18
$11.4M 1.39%
85,560
+260
19
$7.28M 0.89%
256,740
+582
20
$7.24M 0.88%
137,604
+390
21
$7.18M 0.88%
41,070
-19
22
$6.95M 0.85%
26,278
-14
23
$4.05M 0.49%
14,825
-194
24
$3.25M 0.4%
19,774
+40
25
$1.19M 0.15%
19,593
-83,610
1
2