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
$311M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$2.15M
4
LKQ icon
LKQ Corp
LKQ
+$1.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M

Top Sells

1
+$16.1M
2
+$8.09M
3
+$5.51M
4
SEIC icon
SEI Investments
SEIC
+$3.4M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$1.39M

Sector Composition

1 Industrials 29.51%
2 Financials 26.53%
3 Consumer Discretionary 7.55%
4 Materials 4.56%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.5%
141,616
-4,985
27
$1.44M 0.46%
25,001
28
$1.23M 0.4%
31,563
29
$883K 0.28%
+20,001
30
$873K 0.28%
44,862
+5,456
31
$842K 0.27%
94,706
+64,294
32
$824K 0.27%
58,875
33
$763K 0.25%
13,001
+9,000
34
$746K 0.24%
6,895
-651
35
$302K 0.1%
2,966
-149
36
$270K 0.09%
4,972
-145
37
$255K 0.08%
+4,001
38
$251K 0.08%
8,300
39
$42K 0.01%
2,558
+2,338
40
$28K 0.01%
3,486
+3,408
41
$1K ﹤0.01%
27
42
$0 ﹤0.01%
4
43
– –
-257,710
44
– –
-317,152
45
$0 ﹤0.01%
1
46
$0 ﹤0.01%
5
47
$0 ﹤0.01%
1
48
– –
-8,001
49
– –
0
50
– –
0
1
2
3