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
$347M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.73M
3
+$8.96M
4
PRI icon
Primerica
PRI
+$6.89M
5
FRC
First Republic Bank
FRC
+$6.16M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$4.29M
4
TBRG icon
TruBridge
TBRG
+$4.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M

Sector Composition

1 Industrials 30.54%
2 Consumer Discretionary 23.65%
3 Financials 11.71%
4 Healthcare 5.48%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.32%
10,528
+151
27
$829K 0.24%
16,696
+120
28
$519K 0.15%
20,518
-1,092
29
$464K 0.13%
5,195
30
$323K 0.09%
11,620
31
$296K 0.09%
4,000
32
$278K 0.08%
27,828
-2,538
33
$232K 0.07%
16,342
-1,588
34
$127K 0.04%
2,691
-122
35
$102K 0.03%
800
-76
36
$83K 0.02%
+2,200
37
$43K 0.01%
+1,140
38
$25K 0.01%
+335
39
– –
-9,135
40
– –
-77,440
41
– –
-7,897
42
– –
-111,466
43
– –
-120,240
44
– –
-17,836
1
2