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
$288M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.55M
3
+$2.35M
4
LSTR icon
Landstar System
LSTR
+$2.07M
5
LKQ icon
LKQ Corp
LKQ
+$2M

Top Sells

1
+$4.48M
2
+$4.01M
3
+$1.96M
4
CSX icon
CSX Corp
CSX
+$1.8M
5
L icon
Loews
L
+$1.65M

Sector Composition

1 Financials 27.4%
2 Industrials 26.2%
3 Materials 6.39%
4 Consumer Discretionary 6.24%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 9.63%
1,098,376
+45,138
2
$27.3M 9.46%
784,797
-15,685
3
$27.1M 9.39%
5,904,664
+513,944
4
$23.9M 8.3%
550,194
+58,778
5
$21.5M 7.47%
789,280
+44,783
6
$18.4M 6.39%
194,731
+7,093
7
$17.8M 6.17%
540,423
+60,710
8
$16.1M 5.59%
298,888
+4,728
9
$16M 5.55%
315,174
+7,539
10
$14.4M 5%
275,413
+24,181
11
$10.2M 3.53%
237,209
+128,849
12
$7.5M 2.6%
183,684
+38,196
13
$6.86M 2.38%
235,358
+36,580
14
$5.86M 2.03%
63,151
-21,130
15
$5.18M 1.8%
39,847
+7,979
16
$4.84M 1.68%
307,219
+56,900
17
$4.07M 1.41%
4,232
+1,735
18
$3.4M 1.18%
183,788
-216,177
19
$2.94M 1.02%
24,835
+494
20
$2.73M 0.95%
104,949
+25,080
21
$2.51M 0.87%
33,831
+8,121
22
$2.36M 0.82%
48,851
-34,295
23
$2.31M 0.8%
40,261
+36,085
24
$2.07M 0.72%
40,565
+3,049
25
$1.7M 0.59%
240,008
-40,000
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