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
$354M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.24M
3
+$4.22M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$4.21M
5
KMI icon
Kinder Morgan
KMI
+$2.99M

Top Sells

1
+$8.22M
2
+$3.99M
3
+$3.69M
4
FNF icon
Fidelity National Financial
FNF
+$2.47M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M

Sector Composition

1 Industrials 24.46%
2 Financials 18.58%
3 Consumer Discretionary 13.27%
4 Healthcare 6.96%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.23%
65,027
-3,575
27
$4.32M 1.22%
+5,500
28
$2.9M 0.82%
21,965
-1,106
29
$2.41M 0.68%
+24,024
30
$1.87M 0.53%
+125,371
31
$1.38M 0.39%
118,195
-7,223
32
$1.18M 0.33%
134,719
-6,615
33
$713K 0.2%
6,619
-270
34
$542K 0.15%
21,064
-590
35
$482K 0.14%
28,110
+500
36
$264K 0.07%
32,286
-918
37
$236K 0.07%
10,032
38
$197K 0.06%
14,262
+194
39
$194K 0.05%
4,295
-262
40
$154K 0.04%
1,476
-80
41
– –
-100,321
42
$0 ﹤0.01%
1
43
$0 ﹤0.01%
1
44
$0 ﹤0.01%
4
45
– –
0
46
– –
0
47
$0 ﹤0.01%
1
48
$0 ﹤0.01%
1
49
$0 ﹤0.01%
5
1
2