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
$420M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$2.53M
3
+$336K
4
NVR icon
NVR
NVR
+$307K
5
FAST icon
Fastenal
FAST
+$225K

Top Sells

1
+$8.02M
2
+$7.78M
3
+$6.22M
4
TBRG icon
TruBridge
TBRG
+$2.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.3K

Sector Composition

1 Industrials 35.39%
2 Consumer Discretionary 23.55%
3 Financials 12.79%
4 Healthcare 2.62%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.13%
20,680
+158
27
$388K 0.09%
11,509
+1,467
28
$368K 0.09%
4,000
29
$334K 0.08%
28,440
+264
30
$280K 0.07%
17,464
+354
31
$127K 0.03%
2,416
-23
32
$99K 0.02%
2,200
33
$97K 0.02%
648
-16
34
$48K 0.01%
1,140
35
$29K 0.01%
335
36
– –
-103,306
37
– –
-90,015
1
2