QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $912M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.88M
3
+$2.34M
4
TBRG icon
TruBridge
TBRG
+$1.63M
5
FRC
First Republic Bank
FRC
+$1.48M

Top Sells

1
+$7.89M
2
+$4.54M
3
+$2.33M
4
PPBI
Pacific Premier Bancorp
PPBI
+$724K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$157K

Sector Composition

1 Industrials 22.06%
2 Financials 17.27%
3 Consumer Discretionary 15.56%
4 Healthcare 7.49%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.82%
18,042
-172
27
$1.28M 0.4%
11,606
+48
28
$1.21M 0.38%
110,454
-210
29
$637K 0.2%
28,110
30
$521K 0.16%
19,428
-1,368
31
$367K 0.12%
5,045
+1,682
32
$301K 0.1%
10,203
33
$269K 0.08%
30,876
-3,714
34
$207K 0.07%
14,366
-2,034
35
$204K 0.06%
4,312
36
$201K 0.06%
+10,438
37
$166K 0.05%
1,487
1
2