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
$346M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.91M
3
+$7.01M
4
PRI icon
Primerica
PRI
+$4.82M
5
DCI icon
Donaldson
DCI
+$3.45M

Top Sells

1
+$17.7M
2
+$8.94M
3
+$5.75M
4
CASS icon
Cass Information Systems
CASS
+$5.68M
5
WFM
Whole Foods Market Inc
WFM
+$4.46M

Sector Composition

1 Industrials 24.03%
2 Consumer Discretionary 16.2%
3 Financials 15.87%
4 Healthcare 8.16%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 10.13%
1,098,470
+63,862
2
$30.5M 8.81%
1,200,230
+7,166
3
$28.2M 8.16%
541,679
+46,017
4
$26M 7.5%
336,648
+124,474
5
$22.3M 6.44%
500,658
+108,180
6
$20.2M 5.84%
632,942
+108,200
7
$20.1M 5.82%
302,197
-39,852
8
$17.6M 5.09%
379,895
+170,562
9
$15.9M 4.58%
477,769
-14,830
10
$15.6M 4.51%
234,667
+105,410
11
$13.3M 3.84%
242,358
+58
12
$12.2M 3.53%
436,998
-633,699
13
$10M 2.89%
284,495
-254,300
14
$9.84M 2.84%
54,213
+5,086
15
$8.95M 2.59%
1,756,256
-565,744
16
$8.37M 2.42%
144,334
-43,681
17
$8M 2.31%
289,634
+3,954
18
$7.32M 2.12%
342,604
+5,260
19
$7.23M 2.09%
85,000
-1
20
$5.38M 1.55%
4,171
-6
21
$5.03M 1.45%
227,082
+2,915
22
$4.67M 1.35%
349,425
+1,410
23
$4.52M 1.31%
65,470
+443
24
$3.1M 0.9%
21,865
-100
25
$2.37M 0.68%
24,537
+513
1
2