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
$346M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.98M
3
+$6.63M
4
PRI icon
Primerica
PRI
+$4.67M
5
DCI icon
Donaldson
DCI
+$3.18M

Top Sells

1
+$15.8M
2
+$8.13M
3
+$5.75M
4
CASS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.39%
133,629
-1,090
27
$810K 0.23%
7,399
+780
28
$557K 0.16%
21,086
+22
29
$492K 0.14%
28,110
30
$290K 0.08%
10,203
+171
31
$288K 0.08%
35,112
+2,826
32
$219K 0.06%
16,182
+1,920
33
$194K 0.06%
4,312
+17
34
$156K 0.05%
1,487
+11
35
– –
-4
36
– –
-145,745
37
– –
-125,371
38
– –
0
39
– –
-109,669
40
– –
0
41
– –
-5,500
42
– –
-1
43
– –
-118,195
44
– –
-133,224
45
– –
-1
46
– –
-5
47
– –
-1
48
– –
-1
1
2