QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
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 +$9.76M
2 +$9.29M
3 +$5.96M
4
PGR icon
Progressive
PGR
+$5.61M
5
LKQ icon
LKQ Corp
LKQ
+$4.84M

Top Sells

1 +$3.55M
2 +$2.51M
3 +$2.36M
4
FNF icon
Fidelity National Financial
FNF
+$1.76M
5
HLIO icon
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 Change
in Stake
Capital Flow
51
-48,851
52
-33,831
53
-2,589
54
-329
55
0
56
$0 ﹤0.01%
+1