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
$829M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.29M
3
+$18.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.5K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.29K

Top Sells

1
+$11.8M
2
+$9.22M
3
+$4.36M
4
BKNG icon
Booking.com
BKNG
+$3.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.61M

Sector Composition

1 Industrials 47.24%
2 Financials 18.56%
3 Consumer Discretionary 16.99%
4 Healthcare 7.88%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 10.1%
452,768
-19,520
2
$83.3M 10.05%
1,825,678
-202,264
3
$80.8M 9.75%
29,914
-1,395
4
$70M 8.44%
497,535
-21,297
5
$61.3M 7.4%
2,079,830
+281,062
6
$60.3M 7.27%
304,783
-3,641
7
$58.4M 7.04%
295,092
-12,899
8
$57.9M 6.99%
166,572
-5,791
9
$57.6M 6.95%
9,074
-1,853
10
$51.5M 6.22%
267,581
-9,041
11
$50.2M 6.06%
564,120
-22,928
12
$41.7M 5.03%
482,732
-18,295
13
$17.6M 2.12%
34,633
-1,665
14
$15.2M 1.83%
32,354
+17,666
15
$8.88M 1.07%
21,321
-1,217
16
$7.61M 0.92%
62,943
-3,029
17
$5.81M 0.7%
32,565
-1,579
18
$5.03M 0.61%
10,013
-449
19
$4.72M 0.57%
13,844
-657
20
$3.71M 0.45%
16,397
-19,289
21
$2.39M 0.29%
19,601
-785
22
$479K 0.06%
5,010
23
$286K 0.03%
12,410
+812
24
$247K 0.03%
14,343
+249
25
$168K 0.02%
9,452
+980
1
2