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QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $781M
1-Year Est. Return 4.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16M
3
+$11.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$26.5K

Top Sells

1
+$16.1M
2
+$13M
3
+$8.41M
4
LSTR icon
Landstar System
LSTR
+$8.15M
5
MSCI icon
MSCI
MSCI
+$6.11M

Sector Composition

1 Industrials 39.11%
2 Financials 21.09%
3 Healthcare 14.8%
4 Consumer Discretionary 12.09%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 9.35%
286,198
-1,272
2
$83.7M 9.17%
594,391
+123,271
3
$76.1M 8.34%
299,393
-33,633
4
$73.1M 8.02%
1,626,405
+252,961
5
$70.9M 7.78%
8,828
-1,631
6
$64.7M 7.09%
232,938
-1,021
7
$55.6M 6.1%
98,068
-10,801
8
$49.7M 5.45%
77,825
-26,602
9
$48.4M 5.3%
986,244
-5,708
10
$43.5M 4.77%
511,702
-445
11
$40.8M 4.47%
85,610
-309
12
$39.3M 4.31%
182,025
-800
13
$38.9M 4.27%
74,449
-283
14
$34M 3.73%
402,895
-1,070
15
$32M 3.51%
260,878
-61,397
16
$24.6M 2.69%
261,796
+164,519
17
$11.1M 1.22%
31,247
-245
18
$10.8M 1.18%
114,528
-101
19
$7.37M 0.81%
51,712
+11,531
20
$6.74M 0.74%
13,404
-156
21
$5.49M 0.6%
76,991
-565
22
$3.95M 0.43%
2,642
-8
23
$2.8M 0.31%
9,265
-89
24
$1.93M 0.21%
20,728
-208
25
$239K 0.03%
5,010
1
2