QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $864M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.8M
4
MSCI icon
MSCI
MSCI
+$10.6M
5
FRC
First Republic Bank
FRC
+$8.36M

Top Sells

1
+$19.9M
2
+$13M
3
+$7.72M
4
DHI icon
D.R. Horton
DHI
+$467K
5
VRSN icon
VeriSign
VRSN
+$19.4K

Sector Composition

1 Industrials 32.43%
2 Consumer Discretionary 22.78%
3 Financials 19.95%
4 Real Estate 3.24%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.16%
10,887
+55
27
$598K 0.08%
5,010
28
$348K 0.05%
12,430
-290
29
$306K 0.04%
16,434
30
$252K 0.03%
16,602
-510
31
$166K 0.02%
9,244
-448
32
$152K 0.02%
+2,466
33
$110K 0.01%
1,832
-18
34
$89K 0.01%
455
-8
1
2