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
$919M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$10.6M
3
+$9.88M
4
CSGP icon
CoStar Group
CSGP
+$8.3M
5
CACC icon
Credit Acceptance
CACC
+$6.08M

Top Sells

1
+$38.3M
2
+$20.2M
3
+$15.3M
4
NVR icon
NVR
NVR
+$6.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.83M

Sector Composition

1 Industrials 41.48%
2 Financials 21.45%
3 Consumer Discretionary 11.33%
4 Healthcare 11.2%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.03%
12,440
-200
27
$251K 0.03%
12,342
-597
28
$196K 0.02%
1,691
-508
29
$70.7K 0.01%
1,173
-25
30
$48.9K 0.01%
188
-7
31
$3.76K ﹤0.01%
156
32
– –
-41,349
33
– –
-15,594
1
2