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
$315M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.39M
3
+$4.3M
4
HLIO icon
Helios Technologies
HLIO
+$3.47M
5
CACC icon
Credit Acceptance
CACC
+$2.99M

Top Sells

1
+$16.9M
2
+$3.71M
3
+$2.55M
4
CSX icon
CSX Corp
CSX
+$2.05M
5
BKNG icon
Booking.com
BKNG
+$1.48M

Sector Composition

1 Industrials 25.25%
2 Financials 19.15%
3 Consumer Discretionary 13.2%
4 Healthcare 2.51%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 10.79%
1,339,014
+16,416
2
$28.4M 9%
1,000,318
+40,223
3
$23.7M 7.53%
1,062,642
+125,988
4
$21M 6.66%
334,624
+23,062
5
$16.9M 5.37%
375,550
+62,815
6
$16.1M 5.12%
526,410
-552,468
7
$15.5M 4.91%
182,001
8
$14.7M 4.66%
270,530
+1,154
9
$14.6M 4.63%
519,667
+105,356
10
$12.5M 3.98%
456,649
+126,490
11
$9.84M 3.12%
146,784
+22,691
12
$9.67M 3.07%
2,350,360
+85,296
13
$9.21M 2.92%
247,480
+6,667
14
$8.73M 2.77%
320,396
+4,382
15
$7.95M 2.52%
126,159
+121,459
16
$7.9M 2.51%
187,526
+69,444
17
$7.75M 2.46%
381,491
+12,217
18
$7.66M 2.43%
154,817
+37,974
19
$7.16M 2.27%
36,350
+15,211
20
$6.69M 2.12%
166,731
+9,222
21
$5.29M 1.68%
109,722
+2,216
22
$5.28M 1.68%
4,271
-1,196
23
$4.73M 1.5%
213,222
+124,977
24
$4.39M 1.39%
+366,063
25
$4.3M 1.36%
+68,602
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