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
$328M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.88M
3
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.79M
5
NVR icon
NVR
NVR
+$3.45M

Top Sells

1
+$9.76M
2
+$9.15M
3
+$6.17M
4
FRC
First Republic Bank
FRC
+$6.17M
5
PRI icon
Primerica
PRI
+$4.74M

Sector Composition

1 Consumer Discretionary 18.9%
2 Industrials 14.85%
3 Financials 13.35%
4 Healthcare 9.45%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 9.24%
924,002
-382
2
$25.5M 7.76%
772,718
+1,331
3
$24.9M 7.59%
248,654
-61,609
4
$19M 5.81%
755,578
+4,358
5
$18.9M 5.75%
73,307
-35,593
6
$13.5M 4.11%
5,591
+1,433
7
$13.3M 4.04%
270,228
+204,982
8
$13M 3.98%
357,978
-169,299
9
$11.9M 3.64%
345,601
+120,439
10
$11.7M 3.56%
154,115
-62,630
11
$10.5M 3.2%
156,285
-33,254
12
$10.5M 3.19%
176,251
-149
13
$9.44M 2.88%
207,357
-97,506
14
$8.67M 2.64%
157,972
+2,088
15
$7.98M 2.43%
218,010
+31,090
16
$7.88M 2.4%
+242,771
17
$7.73M 2.36%
972,824
+24,728
18
$7.18M 2.19%
85,000
19
$6.78M 2.07%
137,656
+50,308
20
$6.15M 1.87%
3,286
-539
21
$5.54M 1.69%
150,194
+3,415
22
$5.05M 1.54%
187,094
+2,972
23
$4.95M 1.51%
123,293
+2,648
24
$4.64M 1.42%
132,017
+2,787
25
$4.35M 1.33%
55,693
+2,300
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