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
$420M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$2.53M
3
+$336K
4
NVR icon
NVR
NVR
+$307K
5
FAST icon
Fastenal
FAST
+$225K

Top Sells

1
+$8.02M
2
+$7.78M
3
+$6.22M
4
TBRG icon
TruBridge
TBRG
+$2.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.3K

Sector Composition

1 Industrials 35.39%
2 Consumer Discretionary 23.55%
3 Financials 12.79%
4 Healthcare 2.62%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 12.04%
489,406
+3,246
2
$49.3M 11.74%
14,638
+91
3
$33.2M 7.91%
340,479
+2,252
4
$31.2M 7.42%
1,912,394
+13,838
5
$30M 7.14%
1,185,520
+608
6
$29.4M 7%
245,371
+1,777
7
$28.6M 6.81%
570,182
+4,173
8
$26.3M 6.26%
609,867
+199,881
9
$25M 5.95%
1,338,564
+9,072
10
$16.1M 3.83%
82,427
+12,942
11
$14.4M 3.42%
540,272
-301,376
12
$13.3M 3.17%
261,768
+1,758
13
$11M 2.62%
157,747
-111,332
14
$8.93M 2.13%
4,763
+6
15
$7.09M 1.69%
81,192
+26
16
$7.04M 1.68%
130,260
-40
17
$6.7M 1.6%
135,882
+76
18
$5.84M 1.39%
68,865
19
$5.66M 1.35%
206,066
+22
20
$4.12M 0.98%
8,521
+65
21
$4.09M 0.97%
19,207
+22
22
$4.02M 0.96%
30,166
-28
23
$3.76M 0.9%
43,030
-95
24
$1.13M 0.27%
10,482
-77
25
$973K 0.23%
16,919
+78
1
2