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
$312M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.29M
3
+$5.96M
4
PGR icon
Progressive
PGR
+$5.61M
5
LKQ icon
LKQ Corp
LKQ
+$4.84M

Top Sells

1
+$3.55M
2
+$2.51M
3
+$2.36M
4
FNF icon
Fidelity National Financial
FNF
+$1.76M
5
HLIO icon
Helios Technologies
HLIO
+$1.59M

Sector Composition

1 Industrials 26.38%
2 Financials 25.88%
3 Materials 7.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.5%
146,601
+1,020
27
$1.54M 0.49%
85,737
-98,051
28
$1.51M 0.49%
25,564
-14,697
29
$1.46M 0.47%
54,838
+20,837
30
$1.39M 0.45%
26,279
+5,080
31
$1.39M 0.44%
31,563
32
$977K 0.31%
58,875
33
$801K 0.26%
7,546
+258
34
$799K 0.26%
39,406
+8,866
35
$674K 0.22%
58,501
-50,000
36
$338K 0.11%
3,405
+793
37
$304K 0.1%
3,115
-183
38
$272K 0.09%
30,412
+6,385
39
$267K 0.09%
5,117
-249
40
$233K 0.07%
+8,001
41
$233K 0.07%
8,300
+1,094
42
$232K 0.07%
+4,001
43
$3K ﹤0.01%
+220
44
$1K ﹤0.01%
+78
45
$1K ﹤0.01%
27
46
– –
-1
47
$0 ﹤0.01%
1
48
$0 ﹤0.01%
+5
49
$0 ﹤0.01%
+1
50
$0 ﹤0.01%
+4
1
2
3