QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM $967M
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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0.03% | 5,010 | – | – | |||
| $231K | 0.02% | 9,963 +258 | +3% | +$5.98K | |||
| $183K | 0.02% | 8,506 -148 | -2% | -$3.19K | |||
| $177K | 0.02% | 1,862 +41 | +2% | +$3.9K | |||
| $135K | 0.01% | 6,811 -191,705 | -97% | -$3.79M | |||
| $54.9K | 0.01% | 884 | – | – | |||
| $44.2K | 0% | 161 -8 | -5% | -$2.2K | |||
| $3.8K | 0% | 156 | – | – |
