QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $912M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.7M
3
+$4.36M
4
TBRG icon
TruBridge
TBRG
+$4.29M
5
GGG icon
Graco
GGG
+$3.05M

Top Sells

1
+$18M
2
+$9.46M
3
+$4.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
5
PGR icon
Progressive
PGR
+$1.57M

Sector Composition

1 Industrials 27.22%
2 Financials 23.89%
3 Consumer Discretionary 9.3%
4 Materials 2.44%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.46%
+21,384
27
$1.35M 0.41%
138,524
-1,455
28
$1.15M 0.35%
+81,702
29
$848K 0.26%
58,875
30
$823K 0.25%
7,463
+12
31
$821K 0.25%
+15,000
32
$462K 0.14%
+17,448
33
$437K 0.13%
13,789
-17,774
34
$391K 0.12%
+4,700
35
$272K 0.08%
10,032
+1,732
36
$236K 0.07%
4,688
37
$227K 0.07%
26,952
+16,020
38
$172K 0.05%
1,599
-1,075
39
$144K 0.04%
9,498
+3,336
40
$14K ﹤0.01%
+100
41
$11K ﹤0.01%
+100
42
$0 ﹤0.01%
1
43
$0 ﹤0.01%
5
44
$0 ﹤0.01%
1
45
$0 ﹤0.01%
1
46
$0 ﹤0.01%
4
47
$0 ﹤0.01%
1
1
2