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
$755M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.08M
3
+$3.78M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$234K
5
ITB icon
iShares US Home Construction ETF
ITB
+$179K

Top Sells

1
+$22.8M
2
+$14.9M
3
+$14.8M
4
NVR icon
NVR
NVR
+$7.91M
5
DHI icon
D.R. Horton
DHI
+$2.39M

Sector Composition

1 Industrials 44.26%
2 Financials 19.21%
3 Consumer Discretionary 16.36%
4 Healthcare 9.17%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 10.24%
25,075
-4,839
2
$69.8M 9.25%
341,324
-111,444
3
$63.9M 8.46%
1,483,318
-342,360
4
$63.3M 8.38%
489,979
-7,556
5
$61.1M 8.09%
300,342
-4,441
6
$56.4M 7.47%
290,744
-4,348
7
$56M 7.42%
2,050,114
-29,716
8
$51.8M 6.86%
163,803
-2,769
9
$46.6M 6.16%
263,111
-4,470
10
$46.2M 6.12%
7,747
-1,327
11
$42.6M 5.65%
554,529
-9,591
12
$34.6M 4.59%
475,346
-7,386
13
$16.3M 2.15%
31,689
-665
14
$15.6M 2.07%
33,936
-697
15
$15.3M 2.03%
39,645
+18,324
16
$8.16M 1.08%
18,651
+8,638
17
$7.73M 1.02%
+8,895
18
$6.98M 0.92%
52,967
-9,976
19
$5.7M 0.75%
33,237
+672
20
$5M 0.66%
14,272
+428
21
$3.25M 0.43%
16,032
-365
22
$376K 0.05%
5,010
23
$287K 0.04%
12,988
+578
24
$234K 0.03%
+2,327
25
$223K 0.03%
13,410
-933
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