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
$327M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.7M
3
+$4.36M
4
TBRG icon
TruBridge
TBRG
+$4.29M
5
GGG icon
Graco
GGG
+$3.05M

Top Sells

1
+$18M
2
+$9.46M
3
+$4.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
5
PGR icon
Progressive
PGR
+$1.57M

Sector Composition

1 Industrials 27.22%
2 Financials 23.89%
3 Consumer Discretionary 9.3%
4 Materials 2.44%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 10.17%
1,309,982
-18,230
2
$28.9M 8.84%
1,061,871
-57,594
3
$25.3M 7.74%
989,546
+85,392
4
$22.2M 6.78%
920,991
+126,924
5
$18.3M 5.6%
320,772
-8,670
6
$16.8M 5.14%
3,577,472
-3,841,136
7
$16.4M 5.01%
193,001
-34,000
8
$16M 4.91%
269,462
+177,621
9
$15.6M 4.79%
307,386
+8,061
10
$15.5M 4.74%
411,181
-250,909
11
$15.3M 4.67%
358,897
+6,176
12
$14.9M 4.56%
269,176
-4,332
13
$13.4M 4.1%
324,236
+105,511
14
$10.7M 3.27%
54,821
-5,059
15
$8.54M 2.61%
314,020
-3,862
16
$7.98M 2.44%
115,600
-59,497
17
$7.91M 2.42%
179,463
+4,535
18
$5.89M 1.8%
363,669
+13,360
19
$4.7M 1.44%
+4,038
20
$4.33M 1.33%
42,105
+21,139
21
$4.29M 1.31%
+79,123
22
$3.91M 1.2%
44,165
+28,095
23
$3.34M 1.02%
23,137
-315
24
$2.35M 0.72%
92,080
+4,357
25
$2.21M 0.68%
+36,439
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