QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-1.64%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SEI Investments
SEIC
|
$22M |
| 2 |
Progressive
PGR
|
$16.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$15.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.08% |
| 2 | Industrials | 25.31% |
| 3 | Materials | 8.12% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Technology | 3.22% |
