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
$884M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.6M
3
+$19.4M
4
CACC icon
Credit Acceptance
CACC
+$7.73M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.82K

Top Sells

1
+$30.5M
2
+$8.26M
3
+$1.66M
4
CPRT icon
Copart
CPRT
+$1.6M
5
MCO icon
Moody's
MCO
+$1.52M

Sector Composition

1 Industrials 38.49%
2 Financials 24.32%
3 Healthcare 12.09%
4 Consumer Discretionary 11.61%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.03%
10,618
-1,822
27
$201K 0.02%
9,600
-2,742
28
$176K 0.02%
1,746
+55
29
$55.1K 0.01%
913
-260
30
$48.4K 0.01%
181
-7
31
$3.75K ﹤0.01%
156
1
2