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
$570M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7M
3
+$6.18M
4
CSGP icon
CoStar Group
CSGP
+$5.14M
5
FRC
First Republic Bank
FRC
+$3.72M

Top Sells

1
+$6.34M
2
+$4.84M
3
+$4.15M
4
WSO icon
Watsco Inc
WSO
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Sector Composition

1 Industrials 34.43%
2 Consumer Discretionary 20.37%
3 Financials 17.98%
4 Technology 4.73%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 9.79%
2,680,256
+128,932
2
$54.7M 9.6%
673,226
+34,086
3
$54.6M 9.59%
16,770
+1,896
4
$43.1M 7.56%
369,587
+20,040
5
$41.7M 7.32%
393,463
+35,066
6
$37.3M 6.55%
1,741,920
-295,794
7
$36.5M 6.41%
658,622
+34,216
8
$32M 5.62%
666,832
+36,540
9
$31.8M 5.58%
1,232,464
-15,286
10
$29M 5.09%
69,265
+4,178
11
$25.4M 4.45%
92,382
+5,168
12
$24.9M 4.37%
15,625
+792
13
$15.8M 2.77%
118,750
+52,570
14
$15.3M 2.69%
215,620
+72,360
15
$11.2M 1.96%
53,999
+52,111
16
$11.2M 1.96%
62,750
-17,444
17
$7.73M 1.36%
109,360
-23,400
18
$7.58M 1.33%
45,278
+13,801
19
$7.51M 1.32%
255,626
-30,778
20
$6.86M 1.2%
136,717
-5,239
21
$5.24M 0.92%
46,658
+2,971
22
$3.88M 0.68%
37,432
-1,551
23
$2.68M 0.47%
15,013
-15,156
24
$2.51M 0.44%
31,914
-52,739
25
$2.27M 0.4%
+6,788
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