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
$758M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.96M
3
+$23.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17K

Top Sells

1
+$51.2M
2
+$18.3M
3
+$12.3M
4
VRSN icon
VeriSign
VRSN
+$7.92M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.47M

Sector Composition

1 Industrials 41.64%
2 Consumer Discretionary 20.71%
3 Financials 16.87%
4 Real Estate 5%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 10.6%
566,040
-7,002
2
$72.6M 9.58%
36,009
-157
3
$67.9M 8.96%
566,443
-6,682
4
$65.8M 8.68%
2,160,900
-26,696
5
$65.2M 8.6%
14,128
-504
6
$64.1M 8.45%
525,501
+114,187
7
$51.3M 6.77%
361,789
-13,066
8
$50.6M 6.68%
181,565
-2,336
9
$46.4M 6.12%
284,651
-10,647
10
$42.2M 5.57%
1,783,320
-22,900
11
$37.9M 5%
490,376
-17,473
12
$30.2M 3.98%
187,027
+55,492
13
$19.2M 2.53%
215,129
-205,104
14
$15.6M 2.06%
33,594
-512
15
$12.9M 1.71%
192,527
-2,619
16
$7.9M 1.04%
38,436
-38,531
17
$5.91M 0.78%
66,600
+260
18
$5.84M 0.77%
34,447
+140
19
$5.8M 0.77%
12,229
-135
20
$4.56M 0.6%
11,174
-155
21
$4.52M 0.6%
14,630
+55
22
$533K 0.07%
5,010
23
$262K 0.03%
11,470
+248
24
$210K 0.03%
14,070
+207
25
$135K 0.02%
8,358
+214
1
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