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
$312M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.93M
3
+$2.84M
4
TBRG icon
TruBridge
TBRG
+$2.08M
5
CSX icon
CSX Corp
CSX
+$2.05M

Top Sells

1
+$16M
2
+$8.29M
3
+$5.82M
4
CASS icon
Cass Information Systems
CASS
+$5.03M
5
FTK icon
Flotek Industries
FTK
+$3.91M

Sector Composition

1 Industrials 26.96%
2 Financials 22.83%
3 Consumer Discretionary 11.47%
4 Materials 2.42%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.78%
94,104
+2,024
27
$2.05M 0.66%
+188,577
28
$1.96M 0.63%
154,174
+72,472
29
$1.35M 0.43%
140,309
+1,785
30
$758K 0.24%
6,979
-484
31
$528K 0.17%
20,428
+2,980
32
$410K 0.13%
4,700
33
$258K 0.08%
30,816
+3,864
34
$248K 0.08%
10,032
35
$232K 0.07%
4,616
-72
36
$178K 0.06%
11,670
+2,172
37
$168K 0.05%
1,569
-30
38
– –
-44,165
39
$0 ﹤0.01%
1
40
$0 ﹤0.01%
5
41
$0 ﹤0.01%
1
42
$0 ﹤0.01%
1
43
$0 ﹤0.01%
4
44
– –
-58,875
45
– –
-100
46
– –
-100
47
$0 ﹤0.01%
1
48
– –
-13,789
49
– –
-269,462
1
2