QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-6.2%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$315M
AUM Growth
+$315M
(+1.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
46
New
3
Increased
25
Reduced
7
Closed
3
Top Buys
| 1 |
TripAdvisor
TRIP
|
$7.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.3M |
| 4 |
Helios Technologies
HLIO
|
$3.47M |
| 5 |
Credit Acceptance
CACC
|
$2.99M |
Top Sells
| 1 |
Progressive
PGR
|
$16.9M |
| 2 |
Norfolk Southern
NSC
|
$3.71M |
| 3 |
JPMorgan Chase
JPM
|
$2.55M |
| 4 |
CSX Corp
CSX
|
$2.05M |
| 5 |
Booking.com
BKNG
|
$1.48M |
Sector Composition
| 1 | Industrials | 25.25% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 2.51% |
| 5 | Materials | 2.43% |
