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
1
$41.8M 13.45%
1,652,290
+559,380
2
$29.8M 9.6%
6,638,624
+478,912
3
$27.4M 8.81%
1,080,271
+59,268
4
$26.9M 8.67%
636,491
+67,635
5
$21.2M 6.81%
793,440
+69,400
6
$18.9M 6.07%
575,472
-103,696
7
$17.6M 5.65%
319,257
+15,030
8
$15.8M 5.1%
287,624
-13,764
9
$14.2M 4.56%
169,319
-96,603
10
$13.8M 4.43%
528,639
+32,040
11
$13.8M 4.43%
287,459
+18,441
12
$11M 3.54%
130,001
+20,000
13
$7.12M 2.29%
57,816
+12,522
14
$6.79M 2.19%
167,335
+20,289
15
$4.79M 1.54%
46,457
-2,385
16
$4.7M 1.51%
333,374
+155
17
$4.41M 1.42%
117,616
+40,861
18
$3.4M 1.09%
3,949
-122
19
$3.08M 0.99%
51,363
+15,293
20
$3.08M 0.99%
110,908
+56,070
21
$3.02M 0.97%
23,856
-984
22
$2.72M 0.87%
87,658
+23,658
23
$1.87M 0.6%
29,227
+3,663
24
$1.81M 0.58%
96,845
+11,108
25
$1.61M 0.52%
240,008
1
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