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
$570M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7M
3
+$6.18M
4
CSGP icon
CoStar Group
CSGP
+$5.14M
5
FRC
First Republic Bank
FRC
+$3.72M

Top Sells

1
+$6.34M
2
+$4.84M
3
+$4.15M
4
WSO icon
Watsco Inc
WSO
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Sector Composition

1 Industrials 34.43%
2 Consumer Discretionary 20.37%
3 Financials 17.98%
4 Technology 4.73%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.21%
10,978
-124
27
$486K 0.09%
5,010
+337
28
$394K 0.07%
14,028
-306
29
$312K 0.05%
+1,332
30
$267K 0.05%
10,689
31
$227K 0.04%
18,504
-510
32
$162K 0.03%
10,862
-318
33
$97K 0.02%
1,977
-16
34
$86K 0.02%
547
35
$26K ﹤0.01%
335
36
– –
-236,178
37
– –
-403
1
2