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
$324M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.4M
3
+$3.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
HEI icon
HEICO Corp
HEI
+$198K

Top Sells

1
+$6.58M
2
+$5.53M
3
+$4.51M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.66M
5
TBRG icon
TruBridge
TBRG
+$2.33M

Sector Composition

1 Consumer Discretionary 22.18%
2 Industrials 14.69%
3 Financials 13.31%
4 Healthcare 7.7%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.17%
735,322
-37,396
2
$25.7M 7.92%
245,764
-2,890
3
$25M 7.7%
844,992
-79,010
4
$19M 5.88%
755,856
+278
5
$18.2M 5.62%
455,777
+110,176
6
$15.7M 4.84%
5,499
-92
7
$15.7M 4.83%
192,124
+38,009
8
$14M 4.31%
49,807
-23,500
9
$11.1M 3.41%
266,595
-3,633
10
$10.3M 3.16%
248,604
-109,374
11
$9.32M 2.88%
171,248
-5,003
12
$9M 2.78%
195,984
-11,373
13
$8.71M 2.69%
158,048
+76
14
$8.08M 2.49%
940,016
-32,808
15
$8.06M 2.49%
215,100
-2,910
16
$7.87M 2.43%
238,851
-3,920
17
$7.18M 2.21%
85,000
18
$7.02M 2.17%
87,416
-68,869
19
$6.84M 2.11%
138,429
+773
20
$6.03M 1.86%
3,296
+10
21
$5.58M 1.72%
147,849
-2,345
22
$5.5M 1.7%
114,660
+22,860
23
$5.49M 1.69%
113,103
-10,190
24
$5.07M 1.57%
188,130
+1,036
25
$4.99M 1.54%
+102,352
1
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