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
$336M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.68M
3
+$3.58M
4
FRC
First Republic Bank
FRC
+$3.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.04M

Top Sells

1
+$11.1M
2
+$7.02M
3
+$5.58M
4
TBRG icon
TruBridge
TBRG
+$4.09M
5
GGG icon
Graco
GGG
+$1.44M

Sector Composition

1 Consumer Discretionary 25.32%
2 Industrials 16.87%
3 Financials 13.04%
4 Healthcare 6.34%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 8.74%
721,503
-13,819
2
$24.4M 7.27%
281,544
+35,780
3
$22.8M 6.81%
447,357
-8,420
4
$22.6M 6.73%
902,830
+146,974
5
$21.3M 6.34%
708,795
-136,197
6
$19.3M 5.76%
382,384
+280,032
7
$19.1M 5.68%
187,676
-4,448
8
$18.9M 5.63%
5,385
-114
9
$16.4M 4.9%
50,812
+1,005
10
$9.91M 2.95%
373,979
+135,128
11
$9.9M 2.95%
917,256
-22,760
12
$9.8M 2.92%
216,786
-31,818
13
$9.39M 2.8%
191,859
-4,125
14
$8.29M 2.47%
110,431
-2,672
15
$8.19M 2.44%
168,229
-3,019
16
$7.98M 2.38%
211,080
-4,020
17
$7.84M 2.34%
143,676
-14,372
18
$7.13M 2.12%
85,000
19
$6.34M 1.89%
129,891
-8,538
20
$5.9M 1.76%
112,740
-1,920
21
$5.82M 1.73%
127,873
-2,209
22
$5.64M 1.68%
3,247
-49
23
$5.31M 1.58%
199,332
+11,202
24
$4.66M 1.39%
54,367
-1,720
25
$4.64M 1.38%
24,260
-437
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