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
$324M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.4M
3
+$3.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
HEI icon
HEICO Corp
HEI
+$198K

Top Sells

1
+$6.58M
2
+$5.53M
3
+$4.51M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.66M
5
TBRG icon
TruBridge
TBRG
+$2.33M

Sector Composition

1 Consumer Discretionary 22.18%
2 Industrials 14.69%
3 Financials 13.31%
4 Healthcare 7.7%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.41%
130,082
-1,935
27
$4.57M 1.41%
742,660
-13,150
28
$4.55M 1.4%
56,087
+394
29
$3.86M 1.19%
24,697
-379
30
$3.69M 1.14%
26,492
-2,353
31
$3.65M 1.13%
29,985
-5,224
32
$3.49M 1.08%
19,050
+125
33
$2.03M 0.63%
24,397
+141
34
$1.8M 0.55%
78,261
-47,530
35
$1.2M 0.37%
11,206
+62
36
$1.2M 0.37%
114,644
+810
37
$553K 0.17%
21,138
+402
38
$547K 0.17%
3,200
-2,200
39
$384K 0.12%
13,981
-7,825
40
$377K 0.12%
14,278
-4,832
41
$377K 0.12%
10,907
42
$335K 0.1%
4,000
43
$330K 0.1%
32,508
+132
44
$276K 0.09%
16,510
+412
45
$206K 0.06%
3,765
-142
46
$198K 0.06%
+4,297
47
$165K 0.05%
1,276
-86
48
– –
-9,500
49
– –
-136,131
50
– –
-229,190
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