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
$405M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$944K
3
+$811K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$116K
5
FAST icon
Fastenal
FAST
+$87.7K

Top Sells

1
+$7.57M
2
+$565K
3
+$464K
4
CACC icon
Credit Acceptance
CACC
+$70.1K
5
SJI
South Jersey Industries, Inc.
SJI
+$50.6K

Sector Composition

1 Industrials 32.73%
2 Consumer Discretionary 23.61%
3 Financials 12.35%
4 Healthcare 4.65%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 10.09%
486,160
+375
2
$40.3M 9.94%
14,547
+293
3
$34M 8.39%
338,227
+378
4
$30.5M 7.54%
1,898,556
+5,456
5
$29.8M 7.35%
243,594
+261
6
$29.7M 7.34%
1,184,912
+4,636
7
$28M 6.92%
566,009
+1,340
8
$23.9M 5.9%
841,648
+563
9
$20.1M 4.97%
1,329,492
+404
10
$17M 4.19%
409,986
-13,660
11
$16.2M 3.99%
269,079
+108,177
12
$13M 3.21%
260,010
+178
13
$12.6M 3.11%
69,485
-8
14
$8.3M 2.05%
4,757
+28
15
$7.64M 1.89%
130,300
+420
16
$6.95M 1.72%
81,166
+11,022
17
$6.61M 1.63%
135,806
+868
18
$6.22M 1.54%
103,306
+160
19
$5.79M 1.43%
68,865
20
$5.54M 1.37%
206,044
+1,004
21
$3.85M 0.95%
19,185
+75
22
$3.82M 0.94%
8,456
-155
23
$3.75M 0.93%
43,125
+470
24
$3.68M 0.91%
30,194
+206
25
$2.67M 0.66%
90,015
-254,914
1
2