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
$965M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.2M
3
+$11.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.89M
5
MSCI icon
MSCI
MSCI
+$3.42M

Top Sells

1
+$36.5M
2
+$28.9M
3
+$14.6M
4
CSGP icon
CoStar Group
CSGP
+$2.33M
5
GLD icon
SPDR Gold Trust
GLD
+$45.6K

Sector Composition

1 Industrials 41.48%
2 Financials 18.23%
3 Consumer Discretionary 15.01%
4 Healthcare 11.85%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.03%
3,138
+707
27
$231K 0.02%
1,814
+68
28
$230K 0.02%
9,672
-946
29
$194K 0.02%
8,745
-855
30
$57.2K 0.01%
884
-29
31
$48.1K 0.01%
170
-11
32
$3.82K ﹤0.01%
156
1
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