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
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.93M
3
+$2.84M
4
TBRG icon
TruBridge
TBRG
+$2.08M
5
CSX icon
CSX Corp
CSX
+$2.05M

Top Sells

1
+$16M
2
+$8.29M
3
+$5.82M
4
CASS icon
Cass Information Systems
CASS
+$5.03M
5
FTK icon
Flotek Industries
FTK
+$3.91M

Sector Composition

1 Industrials 26.96%
2 Financials 22.83%
3 Consumer Discretionary 11.47%
4 Materials 2.42%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 10.76%
1,322,598
+12,616
2
$30M 9.63%
1,078,878
+17,007
3
$29M 9.32%
960,095
-29,451
4
$22.2M 7.12%
936,654
+15,663
5
$19.6M 6.3%
311,562
-9,210
6
$15.4M 4.96%
182,001
-11,000
7
$14.8M 4.76%
414,311
+3,130
8
$14.7M 4.7%
269,376
+200
9
$14.3M 4.58%
312,735
+5,349
10
$12.6M 4.04%
330,159
+5,923
11
$10.3M 3.29%
240,813
-118,084
12
$10M 3.22%
2,265,064
-1,312,408
13
$8.59M 2.76%
157,509
+142,509
14
$8.47M 2.72%
316,014
+1,994
15
$8.37M 2.69%
124,093
+102,709
16
$7.54M 2.42%
116,843
+1,243
17
$6.31M 2.02%
118,082
+38,959
18
$6.29M 2.02%
5,467
+1,429
19
$6.26M 2.01%
369,274
+5,605
20
$5.27M 1.69%
107,506
-71,957
21
$5.2M 1.67%
21,139
-33,682
22
$3.71M 1.19%
42,510
+405
23
$3.17M 1.02%
23,280
+143
24
$2.84M 0.91%
+88,245
25
$2.55M 0.82%
37,680
+1,241
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