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
$317M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.88M
3
+$2.34M
4
TBRG icon
TruBridge
TBRG
+$1.63M
5
FRC
First Republic Bank
FRC
+$1.48M

Top Sells

1
+$7.89M
2
+$4.54M
3
+$2.33M
4
PPBI
Pacific Premier Bancorp
PPBI
+$724K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$157K

Sector Composition

1 Industrials 22.06%
2 Financials 17.27%
3 Consumer Discretionary 15.56%
4 Healthcare 7.49%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 8.71%
778,176
-128,084
2
$25.1M 7.91%
325,331
+19,246
3
$23.7M 7.49%
911,152
+62,650
4
$20.8M 6.56%
819,376
-6,182
5
$18.9M 5.95%
93,845
+11,631
6
$18.5M 5.85%
496,615
+26,996
7
$17.2M 5.41%
288,143
-39,041
8
$16.3M 5.14%
271,772
+16,239
9
$16.1M 5.08%
254,713
+15,605
10
$15.8M 5%
642,348
+383,736
11
$13.5M 4.27%
419,575
+24,352
12
$13.3M 4.21%
251,475
-148,739
13
$9.24M 2.91%
165,928
-782
14
$8.76M 2.76%
331,004
-27,365
15
$8.63M 2.72%
132,004
+8,863
16
$7.9M 2.49%
250,801
+15,939
17
$7.23M 2.28%
85,000
18
$6.88M 2.17%
+54,744
19
$5.71M 1.8%
852,368
+60,856
20
$5.65M 1.78%
3,838
-16
21
$5.56M 1.75%
200,238
-104
22
$5.55M 1.75%
253,992
+16,720
23
$4.08M 1.29%
289,092
-1,551
24
$3.88M 1.22%
53,737
-615
25
$3.07M 0.97%
28,369
+2,552
1
2