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
$732M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.12M
3
+$7.67M
4
CPRT icon
Copart
CPRT
+$7.27M
5
MCO icon
Moody's
MCO
+$6.46M

Top Sells

1
+$14.9M
2
+$9.92M
3
+$1.8M
4
MBB icon
iShares MBS ETF
MBB
+$1.11M
5
VRSN icon
VeriSign
VRSN
+$755K

Sector Composition

1 Industrials 35.16%
2 Consumer Discretionary 19.54%
3 Financials 14.69%
4 Healthcare 3.85%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.07%
5,010
27
$261K 0.04%
10,922
-72
28
$199K 0.03%
13,491
+483
29
$121K 0.02%
7,722
+354
30
$79K 0.01%
1,532
-152
31
$56K 0.01%
298
-106
32
– –
-10,879
33
– –
-6,724
34
– –
-4,893
1
2