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
$328M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.88M
3
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.79M
5
NVR icon
NVR
NVR
+$3.45M

Top Sells

1
+$9.76M
2
+$9.15M
3
+$6.17M
4
FRC
First Republic Bank
FRC
+$6.17M
5
PRI icon
Primerica
PRI
+$4.74M

Sector Composition

1 Consumer Discretionary 18.9%
2 Industrials 14.85%
3 Financials 13.35%
4 Healthcare 9.45%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.27%
91,800
+26,300
27
$4.16M 1.27%
35,209
+1,303
28
$3.79M 1.15%
+755,810
29
$3.51M 1.07%
28,845
+693
30
$3.31M 1.01%
+25,076
31
$3.21M 0.98%
18,925
+836
32
$2.78M 0.85%
125,791
+4,130
33
$2.66M 0.81%
229,190
+4,949
34
$2.05M 0.62%
136,131
+6,699
35
$2.02M 0.62%
24,256
+1,239
36
$1.19M 0.36%
11,144
+239
37
$1.15M 0.35%
113,834
+4,845
38
$815K 0.25%
5,400
39
$672K 0.2%
9,500
40
$591K 0.18%
21,806
-28,664
41
$542K 0.17%
20,736
+772
42
$428K 0.13%
19,110
43
$373K 0.11%
10,907
44
$349K 0.11%
4,000
-1,718
45
$315K 0.1%
32,376
+1,818
46
$256K 0.08%
16,098
+1,020
47
$203K 0.06%
3,907
-247
48
$170K 0.05%
1,362
-125
49
– –
-23,400
50
– –
-249,044
1
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