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
$738M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$12M
4
PRI icon
Primerica
PRI
+$11.5M
5
FRC
First Republic Bank
FRC
+$9.44M

Top Sells

1
+$21.5M
2
+$13.4M
3
+$8.3M
4
DHI icon
D.R. Horton
DHI
+$441K
5
VRSN icon
VeriSign
VRSN
+$20.6K

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