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
1
$28M 8.98%
6,159,712
+255,048
2
$27.6M 8.85%
1,092,910
-5,466
3
$24.7M 7.93%
1,021,003
+231,723
4
$24.1M 7.73%
568,856
+18,662
5
$22.8M 7.32%
679,168
-105,629
6
$22.3M 7.14%
265,922
+71,191
7
$19.1M 6.12%
724,040
+183,617
8
$16.4M 5.27%
301,388
+2,500
9
$16.4M 5.26%
304,227
+28,814
10
$16.1M 5.16%
317,152
+1,978
11
$12.7M 4.06%
269,018
+31,809
12
$12.4M 3.97%
496,599
+391,650
13
$9.29M 2.98%
+110,001
14
$6.44M 2.06%
45,294
+5,447
15
$6.37M 2.04%
147,046
-36,638
16
$5.51M 1.77%
257,710
+22,352
17
$5.38M 1.72%
333,219
+26,000
18
$4.75M 1.52%
48,842
-14,309
19
$3.73M 1.2%
4,071
-161
20
$3.1M 1%
24,840
+5
21
$3M 0.96%
76,755
+36,190
22
$2.25M 0.72%
+64,000
23
$2.16M 0.69%
36,070
+12,585
24
$1.72M 0.55%
+25,001
25
$1.63M 0.52%
240,008
1
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