QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM $967M
This Quarter Return
+1.13%
1 Year Return
+4.43%
3 Year Return
+54.35%
5 Year Return
+194.72%
10 Year Return
+364.74%
AUM
$967M
AUM Growth
+$34.6M (+4%)
Cap. Flow
+$29.3M
Cap. Flow % of AUM
3.03%
Top 10 Holdings %Top 10 Hldgs %
73.08%
Holding
33
New
2
Increased
6
Reduced
22
Closed
–
Top Buys
| 1 | $28.7M | |
| 2 | $25.9M | |
| 3 | $9.83M | |
| 4 | $7.64M | |
| 5 | $3.27M |
Top Sells
| 1 | $14.9M | |
| 2 | $13.2M | |
| 3 | $3.99M | |
| 4 | $3.79M | |
| 5 | $3.29M |
Sector Composition
| 1 | Industrials | 41.01% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Technology | 6.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.1M | 9.53% | 397,773 -13,568 | -3% | -$3.14M | |||
| $86.9M | 8.99% | 525,364 -8,640 | -2% | -$1.43M | |||
| $86.6M | 8.95% | 1,529,773 +173,747 | +13% | +$9.83M | |||
| $78.1M | 8.08% | 370,396 +36,198 | +11% | +$7.64M | |||
| $76.3M | 7.89% | 10,537 +3,965 | +60% | +$28.7M | |||
| $74.1M | 7.66% | 260,323 -4,588 | -2% | -$1.31M | |||
| $59.7M | 6.18% | 770,108 -13,703 | -2% | -$1.06M | |||
| $51.9M | 5.36% | 11,259 -3,245 | -22% | -$14.9M | |||
| $51.6M | 5.34% | 617,929 -11,566 | -2% | -$966K | |||
| $49.4M | 5.11% | 117,567 +61,684 | +110% | +$25.9M | |||
| $48.5M | 5.01% | 83,388 -22,672 | -21% | -$13.2M | |||
| $41.8M | 4.33% | 528,206 -9,845 | -2% | -$780K | |||
| $40.7M | 4.2% | 71,894 -7,055 | -9% | -$3.99M | |||
| $33.7M | 3.48% | 224,301 -21,886 | -9% | -$3.29M | |||
| $31.3M | 3.24% | 67,260 -1,099 | -2% | -$512K | |||
| $13.5M | 1.4% | 108,839 -2,423 | -2% | -$301K | |||
| $13.1M | 1.35% | 129,581 -2,120 | -2% | -$214K | |||
| $9.12M | 0.94% | 31,651 -247 | -0.8% | -$71.2K | |||
| $7.26M | 0.75% | 13,633 -124 | -0.9% | -$66K | |||
| $5.48M | 0.57% | 2,971 -40 | -1% | -$73.8K | |||
| $4.07M | 0.42% | 13,174 -117 | -0.9% | -$36.1K | |||
| $3.98M | 0.41% | 30,899 -267 | -0.9% | -$34.4K | |||
| $3.27M | 0.34% | +53,903 | New | +$3.27M | |||
| $3.2M | 0.33% | +27,721 | New | +$3.2M | |||
| $284K | 0.03% | 2,822 -1,047 | -27% | -$105K |
