QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-3.17%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$312M
AUM Growth
+$312M
(+8.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
56
New
11
Increased
24
Reduced
12
Closed
4
Top Buys
| 1 |
Graco
GGG
|
$9.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.29M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$5.96M |
| 4 |
Progressive
PGR
|
$5.61M |
| 5 |
LKQ Corp
LKQ
|
$4.84M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$3.55M |
| 2 |
Nordson
NDSN
|
$2.51M |
| 3 |
Loews
L
|
$2.36M |
| 4 |
Fidelity National Financial
FNF
|
$1.76M |
| 5 |
Helios Technologies
HLIO
|
$1.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Loews
L
$20.1B
| – | – |
-48,851
| Closed | -$2.36M |
|
|
52
Nordson
NDSN
$12.5B
| – | – |
-33,831
| Closed | -$2.51M |
|
53
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-2,589
| Closed | -$1.54M |
|
54
Seaboard Corp
SEB
$3.85B
| – | – |
-329
| Closed | -$920K |
|
55
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
0
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $0 | ﹤0.01% |
+1
| New | – |
|