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
$311M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.5M
3
+$7.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M
5
LGIH icon
LGI Homes
LGIH
+$4.09M

Top Sells

1
+$14.3M
2
+$7.09M
3
+$6.31M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.13M
5
GGG icon
Graco
GGG
+$4M

Sector Composition

1 Financials 20.19%
2 Industrials 17.54%
3 Consumer Discretionary 15.99%
4 Healthcare 8.53%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.36%
310,263
-21,332
2
$25.9M 8.32%
924,384
+14,917
3
$22.6M 7.26%
771,387
-20,044
4
$21.7M 6.98%
108,900
-2,986
5
$19M 6.09%
751,220
-76,206
6
$17.8M 5.73%
216,745
-39,071
7
$16.5M 5.32%
527,277
-127,314
8
$13.9M 4.46%
304,863
-44,806
9
$10.5M 3.37%
176,400
-106,138
10
$9.76M 3.14%
249,044
-7,581
11
$9.69M 3.11%
189,539
-69,185
12
$8.76M 2.82%
+4,158
13
$8.49M 2.73%
155,884
-11,526
14
$7.5M 2.41%
+225,162
15
$7.34M 2.36%
948,096
+76,864
16
$7.18M 2.31%
85,000
17
$7.13M 2.29%
+186,920
18
$6.81M 2.19%
3,825
-35
19
$5.66M 1.82%
146,779
-133,080
20
$4.93M 1.59%
184,122
-17,668
21
$4.32M 1.39%
+87,348
22
$4.15M 1.33%
53,393
-1,193
23
$4.09M 1.32%
+120,645
24
$4.03M 1.29%
33,906
-669
25
$3.87M 1.24%
129,230
-3,600
1
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