QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-3.54%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$301M
AUM Growth
+$301M
(-3.1%)
Cap. Flow
-$14.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
49
New
1
Increased
19
Reduced
10
Closed
11
Top Buys
| 1 |
Cass Information Systems
CASS
|
$6.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.92M |
| 3 |
Copart
CPRT
|
$5.24M |
| 4 |
Helios Technologies
HLIO
|
$1.09M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$881K |
Top Sells
| 1 |
SEI Investments
SEIC
|
$8.77M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$3.4M |
| 3 |
Norfolk Southern
NSC
|
$2.84M |
| 4 |
Landstar System
LSTR
|
$1.87M |
| 5 |
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% |
