QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
1-Year Return
18.81%
This Quarter Return
-20.82%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$435M
AUM Growth
-$64.8M
(-13%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
40
New
3
Increased
15
Reduced
14
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$13.3M |
| 2 |
Credit Acceptance
CACC
|
$11.4M |
| 3 |
Copart
CPRT
|
$10.8M |
| 4 |
HEICO Class A
HEI.A
|
$8.8M |
| 5 |
Primerica
PRI
|
$8.67M |
Top Sells
| 1 |
Donaldson
DCI
|
$10.9M |
| 2 |
Henry Schein
HSIC
|
$10.8M |
| 3 |
LKQ Corp
LKQ
|
$6.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.11M |
| 5 |
NVR
NVR
|
$213K |
Sector Composition
| 1 | Industrials | 37.65% |
| 2 | Consumer Discretionary | 19.35% |
| 3 | Financials | 16.43% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 1.77% |
