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
$738M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$12M
4
PRI icon
Primerica
PRI
+$11.5M
5
FRC
First Republic Bank
FRC
+$9.44M

Top Sells

1
+$21.5M
2
+$13.4M
3
+$8.3M
4
DHI icon
D.R. Horton
DHI
+$441K
5
VRSN icon
VeriSign
VRSN
+$20.6K

Sector Composition

1 Industrials 32.43%
2 Consumer Discretionary 22.78%
3 Financials 19.95%
4 Real Estate 3.24%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 10.04%
2,329,428
+45,760
2
$73.1M 9.91%
17,925
+798
3
$71.4M 9.67%
609,612
-70,907
4
$68.2M 9.24%
464,345
+64,226
5
$61.9M 8.38%
462,084
+85,799
6
$49.2M 6.67%
22,095
+6,150
7
$45.8M 6.2%
664,284
-6,406
8
$44.3M 6%
1,814,996
+80,716
9
$37.5M 5.07%
108,229
+38,254
10
$31.7M 4.3%
1,235,126
+13,042
11
$28.6M 3.88%
98,625
+4,459
12
$27.6M 3.74%
382,014
-297,668
13
$23.9M 3.24%
259,020
+29,740
14
$15.5M 2.1%
34,754
+26,893
15
$15.2M 2.06%
67,222
+3,068
16
$11.8M 1.6%
54,654
-95
17
$9.53M 1.29%
53,402
+689
18
$7.44M 1.01%
255,616
+3,790
19
$7M 0.95%
137,000
+1,499
20
$6.76M 0.92%
50,176
+2,510
21
$6.59M 0.89%
39,976
-81,536
22
$5.97M 0.81%
68,200
+1,000
23
$5.3M 0.72%
40,717
+2,450
24
$3.49M 0.47%
15,035
+225
25
$2.9M 0.39%
31,693
+436
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