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
$350M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.45M
3
+$7.44M
4
TUP
Tupperware Brands Corporation
TUP
+$4M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.8M

Top Sells

1
+$8.19M
2
+$7.84M
3
+$1.83M
4
LKQ icon
LKQ Corp
LKQ
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$622K

Sector Composition

1 Consumer Discretionary 22.33%
2 Industrials 20.02%
3 Financials 12.28%
4 Healthcare 7.64%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.14%
+82,595
27
$3.7M 1.06%
18,548
+15
28
$3.67M 1.05%
29,183
+172
29
$3.15M 0.9%
634,760
-6,380
30
$1.8M 0.51%
23,808
+135
31
$1.69M 0.48%
76,709
+837
32
$1.2M 0.34%
111,314
+370
33
$1.1M 0.32%
+8,962
34
$1.08M 0.31%
10,369
+224
35
$1.06M 0.3%
17,394
+242
36
$1.02M 0.29%
+15,954
37
$549K 0.16%
21,532
+1,484
38
$427K 0.12%
14,278
39
$372K 0.11%
13,897
40
$364K 0.1%
34,260
+2,490
41
$333K 0.1%
4,000
42
$327K 0.09%
11,620
+713
43
$323K 0.09%
19,192
+2,572
44
$310K 0.09%
+48,000
45
$239K 0.07%
3,438
-859
46
$185K 0.05%
3,271
47
$149K 0.04%
1,098
48
– –
-143,676
49
– –
-3,200
50
– –
-168,229
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