QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $912M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
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
+$24.7M
2
+$23.6M
3
+$18.8M
4
CACC icon
Credit Acceptance
CACC
+$7.81M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.56K

Top Sells

1
+$32.1M
2
+$9.52M
3
+$1.74M
4
MCO icon
Moody's
MCO
+$1.6M
5
CPRT icon
Copart
CPRT
+$1.59M

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