QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $864M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.4M
3
+$9.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.97M
5
PRI icon
Primerica
PRI
+$4.29M

Top Sells

1
+$15.5M
2
+$4.58M
3
+$3.79M
4
CASS icon
Cass Information Systems
CASS
+$3.68M
5
WRLD icon
World Acceptance Corp
WRLD
+$2.48M

Sector Composition

1 Financials 27.73%
2 Industrials 23.76%
3 Materials 6.49%
4 Consumer Discretionary 6.12%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.67%
280,008
-39,992
27
$1.52M 0.61%
37,516
-88,533
28
$929K 0.37%
47,172
-72,830
29
$692K 0.28%
252
+119
30
$690K 0.28%
6,519
+1,800
31
$597K 0.24%
+20,001
32
$293K 0.12%
+2,821
33
$281K 0.11%
3,203
-60
34
$259K 0.1%
5,161
-58
35
$234K 0.09%
+4,176
36
$211K 0.08%
7,206
37
$1K ﹤0.01%
27
38
$0 ﹤0.01%
+1
39
– –
-105,060
40
– –
-31,970
41
– –
-20,318
42
– –
-54,859
43
– –
-67,247
44
$0 ﹤0.01%
1
45
– –
-132,518
46
$0 ﹤0.01%
+3
47
– –
-35,734
48
– –
0
49
– –
-28,501
50
– –
-136,400
1
2