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
$312M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.29M
3
+$5.86M
4
PGR icon
Progressive
PGR
+$5.63M
5
LKQ icon
LKQ Corp
LKQ
+$5.14M

Top Sells

1
+$3.59M
2
+$2.51M
3
+$2.36M
4
FNF icon
Fidelity National Financial
FNF
+$1.77M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.55M

Sector Composition

1 Industrials 26.38%
2 Financials 25.88%
3 Materials 7.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-33,831
52
– –
-518
53
– –
-329
54
$0 ﹤0.01%
+1
55
$0 ﹤0.01%
+1
56
– –
0
1 2
3