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
$321M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.72M
3
+$3.72M
4
LKQ icon
LKQ Corp
LKQ
+$2.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Top Sells

1
+$8.02M
2
+$6.32M
3
+$3.09M
4
STC icon
Stewart Information Services
STC
+$2.64M
5
CPRT icon
Copart
CPRT
+$2.54M

Sector Composition

1 Industrials 32.99%
2 Financials 22.87%
3 Consumer Discretionary 7.93%
4 Materials 3.44%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 10.56%
7,418,608
-557,624
2
$33.6M 10.48%
1,328,212
-317,254
3
$30.2M 9.42%
1,119,465
+15,498
4
$25.6M 7.98%
662,090
+9,494
5
$25.4M 7.93%
904,154
+93,390
6
$21.2M 6.62%
794,067
+251,472
7
$19.2M 5.98%
227,001
+27,000
8
$17.2M 5.36%
329,442
+3,516
9
$16.2M 5.07%
299,325
+4,065
10
$15M 4.66%
273,508
-10,520
11
$14.2M 4.44%
352,721
+39,566
12
$11M 3.44%
175,097
+1,918
13
$8.61M 2.69%
218,725
+22,287
14
$8.52M 2.66%
+317,882
15
$8.17M 2.55%
59,880
+678
16
$7M 2.18%
174,928
-157,903
17
$6.07M 1.89%
350,309
+6,180
18
$4.75M 1.48%
91,841
+71,840
19
$3.52M 1.1%
23,452
-165
20
$2.3M 0.72%
20,966
-57
21
$2.1M 0.65%
87,723
+4,105
22
$1.81M 0.56%
+16,070
23
$1.37M 0.43%
139,979
-890
24
$1.14M 0.35%
31,563
25
$824K 0.26%
58,875
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