QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $864M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.57M
3
+$4.52M
4
HLIO icon
Helios Technologies
HLIO
+$4.15M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.46M

Top Sells

1
+$16.7M
2
+$3.71M
3
+$2.55M
4
CSX icon
CSX Corp
CSX
+$2.05M
5
BKNG icon
Booking.com
BKNG
+$1.49M

Sector Composition

1 Industrials 25.25%
2 Financials 19.15%
3 Consumer Discretionary 13.2%
4 Healthcare 2.51%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.95%
23,071
-209
27
$2.47M 0.78%
100,321
+6,217
28
$1.63M 0.52%
125,418
-28,756
29
$1.3M 0.41%
141,334
+1,025
30
$755K 0.24%
6,889
-90
31
$565K 0.18%
21,654
+1,226
32
$444K 0.14%
+27,610
33
$257K 0.08%
33,204
+2,388
34
$253K 0.08%
10,032
35
$202K 0.06%
4,557
-59
36
$193K 0.06%
14,068
+2,398
37
$154K 0.05%
1,556
-13
38
$0 ﹤0.01%
1
39
$0 ﹤0.01%
5
40
$0 ﹤0.01%
1
41
$0 ﹤0.01%
1
42
$0 ﹤0.01%
4
43
– –
-37,680
44
– –
-42,510
45
– –
-188,577
46
$0 ﹤0.01%
1
1
2