QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+3.68%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$346M
AUM Growth
+$346M
(-2.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
48
New
–
Increased
23
Reduced
10
Closed
14
Top Buys
| 1 |
Protolabs
PRLB
|
$9.6M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$7.91M |
| 3 |
TripAdvisor
TRIP
|
$7.01M |
| 4 |
Primerica
PRI
|
$4.82M |
| 5 |
Donaldson
DCI
|
$3.45M |
Top Sells
| 1 |
Graco
GGG
|
$17.7M |
| 2 |
Progressive
PGR
|
$8.94M |
| 3 |
SEI Investments
SEIC
|
$5.75M |
| 4 |
Cass Information Systems
CASS
|
$5.68M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.46M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Financials | 15.87% |
| 4 | Healthcare | 8.16% |
| 5 | Materials | 2.42% |
