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
$288M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.55M
3
+$2.35M
4
LSTR icon
Landstar System
LSTR
+$2.07M
5
LKQ icon
LKQ Corp
LKQ
+$2M

Top Sells

1
+$4.48M
2
+$4.01M
3
+$1.96M
4
CSX icon
CSX Corp
CSX
+$1.8M
5
L icon
Loews
L
+$1.65M

Sector Composition

1 Financials 27.4%
2 Industrials 26.2%
3 Materials 6.39%
4 Consumer Discretionary 6.24%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.54%
+23,485
27
$1.54M 0.53%
+2,589
28
$1.45M 0.5%
145,581
-47,436
29
$1.22M 0.42%
21,199
-78,026
30
$1.11M 0.38%
58,875
+58,872
31
$1.1M 0.38%
31,563
+11,562
32
$959K 0.33%
+34,001
33
$921K 0.32%
+108,501
34
$920K 0.32%
329
+77
35
$762K 0.26%
7,288
+769
36
$592K 0.21%
30,540
-16,632
37
$321K 0.11%
2,612
-209
38
$316K 0.11%
3,298
+95
39
$281K 0.1%
5,366
+205
40
$216K 0.08%
+24,027
41
$202K 0.07%
7,206
42
$1K ﹤0.01%
27
43
– –
-210,003
44
$0 ﹤0.01%
1
45
$0 ﹤0.01%
1
46
– –
0
1
2