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
$850M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.32M
3
+$5.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M

Top Sells

1
+$5.07M
2
+$2.56M
3
+$2.16M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.93M
5
FAST icon
Fastenal
FAST
+$1.92M

Sector Composition

1 Industrials 42.32%
2 Financials 20.1%
3 Consumer Discretionary 16.37%
4 Healthcare 9.79%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 10.16%
24,353
-722
2
$70.5M 8.3%
1,439,247
-44,071
3
$67.9M 7.99%
476,529
-13,450
4
$67.2M 7.91%
331,810
-9,514
5
$64.5M 7.59%
1,990,894
-59,220
6
$63.5M 7.47%
329,867
+29,525
7
$62.1M 7.31%
159,108
-4,695
8
$58.1M 6.83%
282,324
-8,420
9
$52.8M 6.21%
7,538
-209
10
$49.6M 5.83%
255,915
-7,196
11
$43.4M 5.11%
496,547
-57,982
12
$40M 4.71%
461,066
-14,280
13
$28.2M 3.32%
52,896
+18,960
14
$19.7M 2.31%
35,438
+16,787
15
$17.4M 2.05%
30,824
-865
16
$16.1M 1.9%
38,571
-1,074
17
$10.1M 1.18%
8,638
-257
18
$6.27M 0.74%
32,789
-448
19
$5.83M 0.69%
41,349
-11,618
20
$5.01M 0.59%
14,050
-222
21
$3.73M 0.44%
201,920
+192,226
22
$3.5M 0.41%
+31,324
23
$3.47M 0.41%
+13,381
24
$3.21M 0.38%
15,594
-438
25
$474K 0.06%
5,010
1
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