QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-0.55%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$350M
AUM Growth
+$350M
(+4.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
50
New
5
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$11.8M |
| 2 |
Henry Schein
HSIC
|
$7.84M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.44M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$4M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.8M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$8.19M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.85M |
| 3 |
TruBridge
TBRG
|
$1.83M |
| 4 |
LKQ Corp
LKQ
|
$1.08M |
| 5 |
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% |
