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
$301M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.92M
3
+$5.24M
4
HLIO icon
Helios Technologies
HLIO
+$1.09M
5
WFM
Whole Foods Market Inc
WFM
+$881K

Top Sells

1
+$8.77M
2
+$3.4M
3
+$2.84M
4
LSTR icon
Landstar System
LSTR
+$1.87M
5
INFY icon
Infosys
INFY
+$1.61M

Sector Composition

1 Industrials 30.87%
2 Financials 25.59%
3 Consumer Discretionary 7.44%
4 Materials 3.97%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 13.81%
1,645,466
-6,824
2
$31.2M 10.37%
7,976,232
+1,337,608
3
$27.9M 9.27%
1,103,967
+23,696
4
$26.5M 8.8%
652,596
+16,105
5
$21.6M 7.16%
810,764
+17,324
6
$16.9M 5.61%
200,001
+70,000
7
$16.1M 5.34%
325,926
+6,669
8
$15.5M 5.15%
284,028
-3,596
9
$14.2M 4.73%
295,260
+7,801
10
$13.2M 4.38%
542,595
+13,956
11
$12M 4%
332,831
-242,641
12
$12M 3.97%
173,179
+3,860
13
$9.82M 3.26%
313,155
+195,539
14
$7.46M 2.48%
59,202
+1,386
15
$7.38M 2.45%
196,438
+29,103
16
$4.83M 1.61%
344,129
+10,755
17
$3.26M 1.08%
23,617
-239
18
$3.09M 1.03%
113,983
+3,075
19
$2.64M 0.88%
89,968
+2,310
20
$2.48M 0.82%
40,778
-10,585
21
$2.35M 0.78%
21,023
-25,434
22
$1.61M 0.53%
83,618
-13,227
23
$1.4M 0.47%
140,869
-747
24
$1.17M 0.39%
31,563
25
$881K 0.29%
+23,111
1
2