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
$311M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$2.86M
3 +$2.15M
4
LKQ icon
LKQ Corp
LKQ
+$1.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M

Top Sells

1 +$16.1M
2 +$8.09M
3 +$5.51M
4
SEIC icon
SEI Investments
SEIC
+$3.4M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$1.39M

Sector Composition

1 Industrials 29.51%
2 Financials 26.53%
3 Consumer Discretionary 7.55%
4 Materials 4.56%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$0 ﹤0.01%
1
52
-3,405
53
-26,279
54
-58,501