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
$405M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$944K
3
+$811K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$116K
5
FAST icon
Fastenal
FAST
+$87.7K

Top Sells

1
+$7.57M
2
+$565K
3
+$464K
4
CACC icon
Credit Acceptance
CACC
+$70.1K
5
SJI
South Jersey Industries, Inc.
SJI
+$50.6K

Sector Composition

1 Industrials 32.73%
2 Consumer Discretionary 23.61%
3 Financials 12.35%
4 Healthcare 4.65%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.28%
10,559
+31
27
$1.02M 0.25%
16,841
+145
28
$532K 0.13%
20,522
+4
29
$350K 0.09%
4,000
30
$322K 0.08%
10,042
-1,578
31
$320K 0.08%
28,176
+348
32
$268K 0.07%
17,110
+768
33
$127K 0.03%
2,439
-252
34
$96K 0.02%
664
-136
35
$95K 0.02%
2,200
36
$48K 0.01%
1,140
37
$29K 0.01%
335
38
– –
-5,195
1
2