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
$341M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.69M
3
+$3.55M
4
HSIC icon
Henry Schein
HSIC
+$908K
5
VEEV icon
Veeva Systems
VEEV
+$399K

Top Sells

1
+$4.49M
2
+$4.22M
3
+$4.08M
4
TTD icon
Trade Desk
TTD
+$3.15M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M

Sector Composition

1 Industrials 22.93%
2 Consumer Discretionary 22.41%
3 Financials 11.14%
4 Healthcare 7.86%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.02%
29,277
+94
27
$3.33M 0.98%
80,820
-1,775
28
$1.95M 0.57%
23,894
+86
29
$1.72M 0.5%
76,997
+288
30
$1.12M 0.33%
8,932
-30
31
$1.11M 0.33%
16,200
+246
32
$1.08M 0.32%
10,378
+9
33
$1.01M 0.3%
17,445
+51
34
$543K 0.16%
21,426
-106
35
$399K 0.12%
+5,195
36
$389K 0.11%
11,620
37
$361K 0.11%
32,790
-1,470
38
$312K 0.09%
4,000
39
$297K 0.09%
17,958
-1,234
40
$237K 0.07%
7,897
-6,000
41
$165K 0.05%
3,048
-223
42
$133K 0.04%
947
-151
43
– –
-48,000
44
– –
-3,438
45
– –
-25,287
46
– –
-111,314
47
– –
-23,743
48
– –
-14,278
49
– –
-634,760
1
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