Quantum Capital Management (New Jersey)’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59M	Buy	109,480 +21,995	+25%	+$12.4M	7.55%	4
2025 Q4	$50.2M	Sell	87,485 -10,583	-11%	-$5.94M	5.81%	9
2025 Q3	$55.6M	Sell	98,068 -10,801	-10%	-$6.11M	6.1%	7
2025 Q2	$62.8M	Buy	108,869 +36,975	+51%	+$20.5M	6.79%	7
2025 Q1	$40.7M	Sell	71,894 -7,055	-9%	-$4.1M	4.2%	13
2024 Q4	$47.4M	Buy	78,949 +191	+0.2%	+$115K	5.08%	11
2024 Q3	$45.9M	Buy	78,758 +6,309	+9%	+$3.42M	4.76%	12
2024 Q2	$34.9M	Buy	72,449 +39,111	+117%	+$19.4M	3.95%	15
2024 Q1	$18.7M	Buy	33,338 +2,514	+8%	+$1.41M	2.03%	16
2023 Q4	$17.4M	Sell	30,824 -865	-3%	-$447K	2.05%	15
2023 Q3	$16.3M	Sell	31,689 -665	-2%	-$349K	2.15%	13
2023 Q2	$15.2M	Buy	32,354 +17,666	+120%	+$8.62M	1.83%	14
2023 Q1	$8.22M	Sell	14,688 -18,906	-56%	-$10M	1.06%	14
2022 Q4	$15.6M	Sell	33,594 -512	-2%	-$238K	2.06%	14
2022 Q3	$14.4M	Buy	34,106 +3,355	+11%	+$1.54M	1.88%	15
2022 Q2	$12.7M	Buy	30,751 +195	+0.6%	+$84.9K	1.73%	17
2022 Q1	$15.4M	Sell	30,556 -6,290	-17%	-$3.26M	1.9%	17
2021 Q4	$22.6M	Buy	36,846 +154	+0.4%	+$96.6K	2.5%	15
2021 Q3	$22.3M	Sell	36,692 -6,502	-15%	-$3.97M	2.73%	15
2021 Q2	$23M	Buy	43,194 +312	+0.7%	+$149K	2.79%	15
2021 Q1	$18M	Buy	42,882 +8,128	+23%	+$3.42M	2.39%	15
2020 Q4	$15.5M	Buy	34,754 +26,893	+342%	+$10.6M	2.1%	14
2020 Q3	$2.81M	Buy	7,861 +1,073	+16%	+$390K	0.45%	24
2020 Q2	$2.27M	Buy	+6,788	New	+$2.2M	0.4%	25