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
$305M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.18M
3
+$457K
4
PPBI
Pacific Premier Bancorp
PPBI
+$378K
5
TRIP icon
TripAdvisor
TRIP
+$286K

Top Sells

1
+$9.55M
2
+$6.09M
3
+$5.91M
4
PRI icon
Primerica
PRI
+$5.75M
5
DCI icon
Donaldson
DCI
+$5.61M

Sector Composition

1 Financials 19.57%
2 Industrials 17.79%
3 Consumer Discretionary 16.05%
4 Healthcare 11.11%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 11.11%
848,502
+306,823
2
$28.7M 9.42%
906,260
-192,210
3
$22.9M 7.51%
400,214
-100,444
4
$21.4M 7.03%
306,085
+3,888
5
$21M 6.9%
825,558
-374,672
6
$18.6M 6.12%
327,184
-52,711
7
$16.1M 5.29%
469,619
-163,323
8
$15.4M 5.04%
239,108
+4,441
9
$15.2M 4.99%
82,214
+28,001
10
$14.7M 4.82%
255,533
-81,115
11
$11.7M 3.85%
395,223
-82,546
12
$9.27M 3.04%
166,710
-75,648
13
$8.6M 2.82%
358,369
+15,765
14
$7.87M 2.58%
234,862
-49,633
15
$7.25M 2.38%
85,000
16
$6.93M 2.27%
123,141
-21,193
17
$6.81M 2.23%
258,612
-178,386
18
$5.61M 1.84%
200,342
-89,292
19
$5.19M 1.7%
237,272
+10,190
20
$4.85M 1.59%
791,512
-964,744
21
$4.81M 1.58%
3,854
-317
22
$4.01M 1.32%
290,643
-58,782
23
$3.88M 1.27%
54,352
-11,118
24
$2.64M 0.87%
18,214
-3,651
25
$2.42M 0.79%
25,817
+1,280
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