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
$250M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.1M
3
+$9.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.97M
5
DCI icon
Donaldson
DCI
+$4.38M

Top Sells

1
+$15.5M
2
+$4.58M
3
+$3.79M
4
CASS icon
Cass Information Systems
CASS
+$3.58M
5
WRLD icon
World Acceptance Corp
WRLD
+$2.48M

Sector Composition

1 Financials 27.73%
2 Industrials 23.76%
3 Materials 6.49%
4 Consumer Discretionary 6.12%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 10.65%
+1,053,238
2
$24.7M 9.9%
800,482
+27,312
3
$21.4M 8.57%
5,390,720
+2,321,984
4
$20.3M 8.11%
744,497
+106,584
5
$18.7M 7.5%
491,416
+114,888
6
$16.2M 6.49%
187,638
-6,884
7
$15.9M 6.35%
294,160
+21,522
8
$15.6M 6.24%
307,635
+137,594
9
$15.3M 6.12%
479,713
+63,193
10
$11.7M 4.69%
251,232
+237,232
11
$6.52M 2.61%
84,281
+1,075
12
$6.07M 2.43%
399,965
+92,045
13
$5.28M 2.11%
145,488
+46,385
14
$4.96M 1.98%
99,225
-27,776
15
$4.59M 1.84%
198,778
+44,800
16
$4.37M 1.75%
+108,360
17
$3.89M 1.56%
83,146
+47,146
18
$3.53M 1.41%
31,868
+3,966
19
$3.36M 1.34%
250,319
+180,319
20
$2.9M 1.16%
+2,497
21
$2.76M 1.11%
24,341
+314
22
$2.13M 0.85%
193,017
-50,146
23
$1.97M 0.79%
79,869
-32,634
24
$1.89M 0.76%
25,710
-9,292
25
$1.8M 0.72%
210,003
1
2