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
$354M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.46M
3
+$4.32M
4
PRLB icon
Protolabs
PRLB
+$4.16M
5
CACC icon
Credit Acceptance
CACC
+$2.73M

Top Sells

1
+$8.18M
2
+$3.97M
3
+$3.68M
4
FNF icon
Fidelity National Financial
FNF
+$2.47M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M

Sector Composition

1 Industrials 24.46%
2 Financials 18.58%
3 Consumer Discretionary 13.27%
4 Healthcare 6.96%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.66%
1,034,608
+34,290
2
$30.1M 8.5%
1,193,064
-145,950
3
$25.7M 7.26%
1,070,697
+8,055
4
$24.7M 6.96%
495,662
+308,136
5
$22.6M 6.38%
342,049
+7,425
6
$18.5M 5.24%
392,478
+16,928
7
$17.1M 4.84%
538,795
+12,385
8
$15.6M 4.41%
492,599
+35,950
9
$15M 4.25%
524,742
+5,075
10
$13.5M 3.82%
212,174
+65,390
11
$13M 3.67%
242,300
-28,230
12
$11M 3.12%
2,322,000
-28,360
13
$11M 3.11%
129,257
+3,098
14
$10.5M 2.97%
49,127
+12,777
15
$10.5M 2.95%
188,015
+33,198
16
$8.82M 2.49%
209,333
+42,602
17
$7.66M 2.16%
285,680
-34,716
18
$7.17M 2.03%
85,001
-97,000
19
$7.17M 2.02%
337,344
-44,147
20
$6.8M 1.92%
224,167
+10,945
21
$5.75M 1.62%
109,669
-53
22
$5.68M 1.6%
145,745
-101,735
23
$5.33M 1.5%
4,177
-94
24
$4.47M 1.26%
348,015
-18,048
25
$4.46M 1.26%
+133,224
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