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
$435M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.4M
3
+$10.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.8M
5
PRI icon
Primerica
PRI
+$8.67M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$6.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.11M
5
NVR icon
NVR
NVR
+$213K

Sector Composition

1 Industrials 37.65%
2 Consumer Discretionary 19.35%
3 Financials 16.43%
4 Real Estate 1.93%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 10.04%
2,551,324
+631,060
2
$40.8M 9.38%
639,140
+137,730
3
$38.2M 8.78%
14,874
-83
4
$32.3M 7.41%
1,247,750
-1,484
5
$31.8M 7.31%
2,037,714
+58,950
6
$30.9M 7.1%
349,547
+97,968
7
$30.7M 7.05%
630,292
+45,492
8
$29.5M 6.77%
358,397
+9,196
9
$21.2M 4.88%
624,406
-1,798
10
$20M 4.58%
14,833
+9,904
11
$18.4M 4.24%
87,214
+2,351
12
$16.6M 3.82%
65,087
+44,473
13
$12.7M 2.91%
80,194
+9,724
14
$8.42M 1.93%
286,404
+71,666
15
$8.41M 1.93%
143,260
+67,750
16
$7.72M 1.77%
132,760
-780
17
$6.92M 1.59%
141,956
-280
18
$5.99M 1.38%
84,653
-988
19
$5.52M 1.27%
30,169
+9,930
20
$4.94M 1.13%
+66,180
21
$4.84M 1.11%
236,178
-315,707
22
$4.66M 1.07%
31,477
-292
23
$4.19M 0.96%
+43,687
24
$3.71M 0.85%
38,983
+1,258
25
$1.23M 0.28%
11,102
+10
1
2