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
$774M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$22.3M
3 +$10.5M
4
TYL icon
Tyler Technologies
TYL
+$7.99M
5
CSGP icon
CoStar Group
CSGP
+$6.66M

Top Sells

1 +$64.1M
2 +$19M
3 +$17.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$16M
5
BKNG icon
Booking.com
BKNG
+$12.5M

Sector Composition

1 Industrials 46.74%
2 Consumer Discretionary 18.85%
3 Financials 17.35%
4 Healthcare 8%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.81K ﹤0.01%
156
27
-525,501