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
$341M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.69M
3
+$3.55M
4
HSIC icon
Henry Schein
HSIC
+$908K
5
VEEV icon
Veeva Systems
VEEV
+$399K

Top Sells

1
+$4.49M
2
+$4.22M
3
+$4.08M
4
TTD icon
Trade Desk
TTD
+$3.15M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M

Sector Composition

1 Industrials 22.93%
2 Consumer Discretionary 22.41%
3 Financials 11.14%
4 Healthcare 7.86%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 9.05%
506,659
-7,051
2
$29.9M 8.77%
1,203,314
+1,830
3
$26.1M 7.64%
269,325
-7,354
4
$25.1M 7.37%
8,466
+1,874
5
$21.1M 6.19%
662,210
-30,809
6
$17.9M 5.26%
437,491
-1,867
7
$17.7M 5.2%
178,109
-6,579
8
$17M 4.99%
517,910
-128,384
9
$16.6M 4.85%
46,838
-3,181
10
$12.9M 3.77%
284,659
-9,485
11
$12.2M 3.58%
270,827
+81,754
12
$12.1M 3.53%
852,820
-52,832
13
$11.5M 3.38%
506,040
-7,377
14
$9.38M 2.75%
164,702
+15,943
15
$7.37M 2.16%
88,340
+3,340
16
$7.08M 2.08%
113,303
-11,755
17
$6.65M 1.95%
186,620
-20,790
18
$6.44M 1.89%
115,400
+1,860
19
$6.4M 1.88%
131,105
-370
20
$6.16M 1.81%
106,686
-1,697
21
$6.09M 1.79%
3,006
+58
22
$5.27M 1.54%
201,286
-476
23
$4.56M 1.34%
54,885
+146
24
$3.55M 1.04%
+295,284
25
$3.48M 1.02%
18,623
+75
1
2