QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+6.65%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$354M
AUM Growth
+$354M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
49
New
6
Increased
16
Reduced
19
Closed
1
Top Buys
| 1 |
TruBridge
TBRG
|
$15.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.46M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$4.32M |
| 4 |
Protolabs
PRLB
|
$4.16M |
| 5 |
Credit Acceptance
CACC
|
$2.73M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.18M |
| 2 |
Cass Information Systems
CASS
|
$3.97M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 4 |
Fidelity National Financial
FNF
|
$2.47M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.51M |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Financials | 18.58% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 6.96% |
| 5 | Materials | 2.95% |
