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
$301M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.92M
3
+$5.24M
4
HLIO icon
Helios Technologies
HLIO
+$1.09M
5
WFM
Whole Foods Market Inc
WFM
+$881K

Top Sells

1
+$8.77M
2
+$3.4M
3
+$2.84M
4
LSTR icon
Landstar System
LSTR
+$1.87M
5
INFY icon
Infosys
INFY
+$1.61M

Sector Composition

1 Industrials 30.87%
2 Financials 25.59%
3 Consumer Discretionary 7.44%
4 Materials 3.97%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.28%
97,710
+3,004
27
$843K 0.28%
20,001
28
$766K 0.25%
58,875
29
$730K 0.24%
6,757
-138
30
$297K 0.1%
2,932
-34
31
$251K 0.08%
4,924
-48
32
$221K 0.07%
8,300
33
$46K 0.02%
2,950
+392
34
$37K 0.01%
4,698
+1,212
35
– –
-4,001
36
– –
-13,001
37
$0 ﹤0.01%
1
38
– –
-5
39
– –
-240,008
40
$0 ﹤0.01%
1
41
$0 ﹤0.01%
4
42
– –
-29,227
43
– –
-44,862
44
– –
0
45
– –
-27
46
– –
0
47
– –
-3,949
48
$0 ﹤0.01%
1
49
– –
-25,001
1
2