QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.2M
3
+$15.5M
4
TUP
Tupperware Brands Corporation
TUP
+$15.1M
5
IGIB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.85%
+320,000
27
$1.62M 0.84%
+210,003
28
$1.6M 0.83%
+36,000
29
$1.59M 0.82%
+105,060
30
$893K 0.46%
+35,734
31
$879K 0.45%
+31,970
32
$855K 0.44%
+70,000
33
$609K 0.31%
+20,318
34
$539K 0.28%
+14,000
35
$497K 0.26%
+4,719
36
$360K 0.19%
+133
37
$270K 0.14%
+3,263
38
$238K 0.12%
+5,219
39
$207K 0.11%
+7,206
40
$1K ﹤0.01%
+27
41
$0 ﹤0.01%
+1
1
2