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
$347M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.73M
3
+$8.96M
4
PRI icon
Primerica
PRI
+$6.89M
5
FRC
First Republic Bank
FRC
+$6.16M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$4.29M
4
TBRG icon
TruBridge
TBRG
+$4.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M

Sector Composition

1 Industrials 30.54%
2 Consumer Discretionary 23.65%
3 Financials 11.71%
4 Healthcare 5.48%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 10%
14,254
+1,203
2
$30.6M 8.81%
485,785
-7,112
3
$29.5M 8.48%
1,180,276
+20,670
4
$29.4M 8.45%
337,849
+70,873
5
$24.7M 7.12%
1,893,100
+685,404
6
$23.8M 6.84%
243,333
+70,507
7
$23.6M 6.8%
564,669
+283,178
8
$20M 5.74%
841,085
+77,109
9
$15.9M 4.57%
1,329,088
+483,168
10
$14.7M 4.23%
423,646
-1,203
11
$11.3M 3.24%
259,832
-8,254
12
$9.91M 2.85%
160,902
-3,868
13
$9.73M 2.8%
+69,493
14
$8.66M 2.49%
344,929
-165,718
15
$8.14M 2.34%
4,729
+1,988
16
$6.72M 1.94%
129,880
+16,440
17
$6.47M 1.86%
134,938
+2,302
18
$5.76M 1.66%
68,865
-19,475
19
$5.47M 1.57%
70,144
+14,098
20
$5.43M 1.56%
205,040
+3,360
21
$4.66M 1.34%
103,146
-2,358
22
$3.9M 1.12%
19,110
+67
23
$3.64M 1.05%
29,988
+517
24
$3.29M 0.95%
8,611
-37,082
25
$3.18M 0.92%
42,655
+18,191
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