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
$305M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.13M
3
+$455K
4
PPBI
Pacific Premier Bancorp
PPBI
+$366K
5
TRIP icon
TripAdvisor
TRIP
+$288K

Top Sells

1
+$9.51M
2
+$6.24M
3
+$5.45M
4
CPRT icon
Copart
CPRT
+$5.42M
5
PRLB icon
Protolabs
PRLB
+$5.41M

Sector Composition

1 Financials 19.57%
2 Industrials 17.79%
3 Consumer Discretionary 16.05%
4 Healthcare 11.11%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.42%
11,558
+4,159
27
$1.22M 0.4%
110,664
-22,965
28
$558K 0.18%
20,796
-290
29
$477K 0.16%
28,110
30
$323K 0.11%
10,203
31
$290K 0.1%
34,590
-522
32
$222K 0.07%
16,400
+218
33
$200K 0.07%
+3,363
34
$192K 0.06%
4,312
35
$159K 0.05%
1,487
1
2