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

Top Buys

1 +$21.4M
2 +$20.7M
3 +$10.6M
4
TYL icon
Tyler Technologies
TYL
+$7.33M
5
CSGP icon
CoStar Group
CSGP
+$7.13M

Top Sells

1 +$64.1M
2 +$18.6M
3 +$16.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.7M
5
BKNG icon
Booking.com
BKNG
+$11.4M

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