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
$321M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.72M
3
+$3.72M
4
LKQ icon
LKQ Corp
LKQ
+$2.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Top Sells

1
+$8.02M
2
+$6.32M
3
+$3.09M
4
STC icon
Stewart Information Services
STC
+$2.64M
5
CPRT icon
Copart
CPRT
+$2.54M

Sector Composition

1 Industrials 32.99%
2 Financials 22.87%
3 Consumer Discretionary 7.93%
4 Materials 3.44%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.25%
7,451
+694
27
$283K 0.09%
2,674
-258
28
$245K 0.08%
8,300
29
$227K 0.07%
4,688
-236
30
$91K 0.03%
10,932
+6,234
31
$89K 0.03%
6,162
+3,212
32
– –
-113,983
33
$0 ﹤0.01%
1
34
$0 ﹤0.01%
+5
35
$0 ﹤0.01%
1
36
$0 ﹤0.01%
+1
37
$0 ﹤0.01%
4
38
– –
-97,710
39
– –
-89,968
40
$0 ﹤0.01%
1
41
– –
-40,778
42
– –
-23,111
1
2