Quantum Capital Management (New Jersey)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
108,869
+36,975
| +51% | +$21.3M | 6.79% | 7 |
|
|
2025
Q1 | $40.7M | Sell |
71,894
-7,055
| -9% | -$3.99M | 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% | +$3.68M | 4.76% | 12 |
|
|
2024
Q2 | $34.9M | Buy |
72,449
+39,111
| +117% | +$18.8M | 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% | -$489K | 2.05% | 15 |
|
|
2023
Q3 | $16.3M | Sell |
31,689
-665
| -2% | -$341K | 2.15% | 13 |
|
|
2023
Q2 | $15.2M | Buy |
32,354
+17,666
| +120% | +$8.29M | 1.83% | 14 |
|
|
2023
Q1 | $8.22M | Sell |
14,688
-18,906
| -56% | -$10.6M | 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% | +$1.42M | 1.88% | 15 |
|
|
2022
Q2 | $12.7M | Buy |
30,751
+195
| +0.6% | +$80.4K | 1.73% | 17 |
|
|
2022
Q1 | $15.4M | Sell |
30,556
-6,290
| -17% | -$3.16M | 1.9% | 17 |
|
|
2021
Q4 | $22.6M | Buy |
36,846
+154
| +0.4% | +$94.4K | 2.5% | 15 |
|
|
2021
Q3 | $22.3M | Sell |
36,692
-6,502
| -15% | -$3.96M | 2.73% | 15 |
|
|
2021
Q2 | $23M | Buy |
43,194
+312
| +0.7% | +$166K | 2.79% | 15 |
|
|
2021
Q1 | $18M | Buy |
42,882
+8,128
| +23% | +$3.41M | 2.39% | 15 |
|
|
2020
Q4 | $15.5M | Buy |
34,754
+26,893
| +342% | +$12M | 2.1% | 14 |
|
|
2020
Q3 | $2.81M | Buy |
7,861
+1,073
| +16% | +$383K | 0.45% | 24 |
|
|
2020
Q2 | $2.27M | Buy |
+6,788
| New | +$2.27M | 0.4% | 25 |
|