QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.5M
3
+$7.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M
5
LGIH icon
LGI Homes
LGIH
+$4.09M

Top Sells

1
+$14.3M
2
+$7.09M
3
+$6.31M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.13M
5
GGG icon
Graco
GGG
+$4M

Sector Composition

1 Financials 20.19%
2 Industrials 17.54%
3 Consumer Discretionary 15.99%
4 Healthcare 8.53%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.05%
+65,246
27
$3.16M 1.02%
224,241
+28,429
28
$3.15M 1.01%
28,152
-904
29
$3.02M 0.97%
18,089
-397
30
$2.78M 0.89%
+121,661
31
$2.72M 0.87%
65,500
+1,240
32
$1.92M 0.62%
129,432
-161,613
33
$1.9M 0.61%
23,017
+491
34
$1.42M 0.46%
50,470
-2,704
35
$1.16M 0.37%
10,905
-763
36
$1.11M 0.36%
108,989
-2,200
37
$840K 0.27%
23,400
38
$767K 0.25%
5,400
39
$645K 0.21%
+9,500
40
$517K 0.17%
19,964
+1,110
41
$451K 0.15%
5,718
42
$389K 0.13%
10,907
+704
43
$291K 0.09%
30,558
+1,980
44
$272K 0.09%
19,110
45
$225K 0.07%
15,078
+1,632
46
$206K 0.07%
4,154
-158
47
$180K 0.06%
1,487
48
– –
-357,026
49
– –
-134,812
1
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