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
$808M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.4M
3
+$14.4M
4
MCO icon
Moody's
MCO
+$13.6M
5
CSGP icon
CoStar Group
CSGP
+$5.13M

Top Sells

1
+$16.9M
2
+$9.77M
3
+$8.26M
4
MSCI icon
MSCI
MSCI
+$3.26M
5
BKNG icon
Booking.com
BKNG
+$3.17M

Sector Composition

1 Industrials 32.51%
2 Consumer Discretionary 20.92%
3 Financials 18.37%
4 Technology 3.85%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.14%
10,879
-91
27
$495K 0.06%
5,010
28
$290K 0.04%
4,893
29
$278K 0.03%
10,994
-338
30
$231K 0.03%
13,008
-456
31
$135K 0.02%
7,368
-678
32
$101K 0.01%
1,684
33
$92K 0.01%
404
-22
34
– –
-26,410
1
2