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
$336M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.68M
3
+$3.58M
4
FRC
First Republic Bank
FRC
+$3.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.04M

Top Sells

1
+$11.1M
2
+$7.02M
3
+$5.58M
4
TBRG icon
TruBridge
TBRG
+$4.09M
5
GGG icon
Graco
GGG
+$1.44M

Sector Composition

1 Consumer Discretionary 25.32%
2 Industrials 16.87%
3 Financials 13.04%
4 Healthcare 6.34%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.14%
25,990
-502
27
$3.67M 1.09%
18,533
-517
28
$3.59M 1.07%
29,011
-974
29
$2.93M 0.87%
641,140
-101,520
30
$1.96M 0.59%
23,673
-724
31
$1.76M 0.53%
75,872
-2,389
32
$1.18M 0.35%
110,944
-3,700
33
$1.08M 0.32%
10,145
-1,061
34
$1.04M 0.31%
+17,152
35
$565K 0.17%
3,200
36
$522K 0.16%
20,048
-1,090
37
$418K 0.12%
14,278
38
$365K 0.11%
13,897
-84
39
$342K 0.1%
31,770
-738
40
$341K 0.1%
10,907
41
$316K 0.09%
4,000
42
$283K 0.08%
16,620
+110
43
$208K 0.06%
4,297
44
$186K 0.06%
3,271
-494
45
$151K 0.05%
1,098
-178
46
– –
-266,595
47
– –
-147,849
48
– –
-87,416
1
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