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
$902M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.34M
3
+$3.42M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.63M
5
FRC
First Republic Bank
FRC
+$343K

Top Sells

1
+$23M
2
+$7.18M
3
+$2.61M
4
OCFC icon
OceanFirst Financial
OCFC
+$352K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2K

Sector Composition

1 Industrials 33.27%
2 Consumer Discretionary 24.28%
3 Financials 18.52%
4 Technology 4.12%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 9.07%
13,845
+52
2
$73.6M 8.15%
356,293
+1,662
3
$70.6M 7.82%
549,317
+2,236
4
$69.1M 7.66%
28,813
+141
5
$68.2M 7.56%
628,592
+2,698
6
$65.9M 7.3%
1,738,800
+7,464
7
$63.6M 7.04%
354,710
+9,082
8
$63.1M 6.99%
411,519
+1,899
9
$58.8M 6.51%
1,835,212
+7,910
10
$39.6M 4.38%
101,279
+466
11
$37.1M 4.12%
146,307
-10,277
12
$31.6M 3.5%
1,241,682
+1,154
13
$29.6M 3.28%
374,211
+1,745
14
$29.2M 3.23%
42,399
-33,468
15
$22.6M 2.5%
36,846
+154
16
$18.9M 2.09%
105,366
+521
17
$14.2M 1.57%
175,972
+887
18
$13.4M 1.49%
261,023
+123,419
19
$12.4M 1.37%
85,680
+120
20
$10.6M 1.18%
378,622
+121,882
21
$8.29M 0.92%
+6,715
22
$8.26M 0.92%
26,410
+132
23
$4.47M 0.5%
14,960
+135
24
$3.38M 0.37%
19,782
+8
25
$1.2M 0.13%
19,515
-78
1
2