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
$350M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.45M
3
+$7.44M
4
TUP
Tupperware Brands Corporation
TUP
+$4M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.8M

Top Sells

1
+$8.19M
2
+$7.84M
3
+$1.83M
4
LKQ icon
LKQ Corp
LKQ
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$622K

Sector Composition

1 Consumer Discretionary 22.33%
2 Industrials 20.02%
3 Financials 12.28%
4 Healthcare 7.64%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 8.56%
1,201,484
+298,654
2
$29.2M 8.33%
513,710
+131,326
3
$26.3M 7.52%
693,019
-28,484
4
$25.6M 7.32%
276,679
-4,865
5
$19.3M 5.51%
439,358
-7,999
6
$18.9M 5.39%
646,294
-62,501
7
$18.5M 5.28%
6,592
+1,207
8
$17.8M 5.1%
184,688
-2,988
9
$16.5M 4.72%
50,019
-793
10
$14M 4%
513,417
+139,438
11
$13.4M 3.84%
294,144
+77,358
12
$11.5M 3.3%
905,652
-11,604
13
$8.52M 2.43%
189,073
-2,786
14
$7.84M 2.24%
+148,759
15
$7.65M 2.19%
108,383
-2,048
16
$7.16M 2.05%
207,410
-3,670
17
$7.1M 2.03%
85,000
18
$6.74M 1.93%
125,058
-2,815
19
$6.43M 1.84%
131,475
+1,584
20
$6.13M 1.75%
2,948
-299
21
$5.86M 1.67%
113,540
+800
22
$5.3M 1.52%
201,762
+2,430
23
$4.51M 1.29%
54,739
+372
24
$4.49M 1.28%
23,743
-517
25
$4.08M 1.17%
25,287
-703
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