QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+1.61%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$327M
AUM Growth
+$327M
(+1.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
47
New
10
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$10.6M |
| 2 |
Booking.com
BKNG
|
$4.7M |
| 3 |
Helios Technologies
HLIO
|
$4.36M |
| 4 |
TruBridge
TBRG
|
$4.29M |
| 5 |
Graco
GGG
|
$3.05M |
Top Sells
| 1 |
Copart
CPRT
|
$18M |
| 2 |
Donaldson
DCI
|
$9.46M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.89M |
| 5 |
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% |
