QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $864M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.6M
3
+$8.64M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.43M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.54M

Top Sells

1
+$27.4M
2
+$22.2M
3
+$20.2M
4
CSGP icon
CoStar Group
CSGP
+$9.68M
5
GGG icon
Graco
GGG
+$8.77M

Sector Composition

1 Industrials 38.96%
2 Financials 20.24%
3 Healthcare 15%
4 Consumer Discretionary 12.92%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 9.31%
333,026
-37,370
2
$82.8M 8.95%
287,470
-110,303
3
$77.2M 8.35%
10,459
-78
4
$76.5M 8.26%
471,120
-54,244
5
$67.4M 7.28%
1,373,444
-156,329
6
$64M 6.92%
233,959
-26,364
7
$62.8M 6.79%
108,869
+36,975
8
$56M 6.05%
104,427
-13,140
9
$44.8M 4.84%
322,275
+97,974
10
$44.3M 4.79%
74,732
-8,656
11
$44M 4.76%
512,147
-105,782
12
$43.1M 4.66%
85,919
+18,659
13
$42.3M 4.58%
7,313
-3,946
14
$41.7M 4.5%
991,952
-548,264
15
$32.5M 3.51%
403,965
-124,241
16
$11.7M 1.26%
114,629
-14,952
17
$10.8M 1.17%
97,277
-11,562
18
$9.6M 1.04%
31,492
-159
19
$6.59M 0.71%
13,560
-73
20
$5.4M 0.58%
40,181
+12,460
21
$5.21M 0.56%
77,556
+23,653
22
$4.84M 0.52%
2,650
-321
23
$2.63M 0.28%
+9,354
24
$1.74M 0.19%
+2,617
25
$273K 0.03%
5,010
1
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