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
$808M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18M
3
+$14.2M
4
MCO icon
Moody's
MCO
+$13.6M
5
CSGP icon
CoStar Group
CSGP
+$5.14M

Top Sells

1
+$17.9M
2
+$9.41M
3
+$8.26M
4
BKNG icon
Booking.com
BKNG
+$3.19M
5
MSCI icon
MSCI
MSCI
+$3.16M

Sector Composition

1 Industrials 32.51%
2 Consumer Discretionary 20.92%
3 Financials 18.37%
4 Technology 3.85%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 8.24%
524,964
-24,353
2
$64.5M 7.98%
27,456
-1,357
3
$59.7M 7.38%
13,355
-490
4
$57.7M 7.14%
355,982
-311
5
$54.5M 6.74%
1,737,892
-908
6
$52.4M 6.49%
351,158
-3,552
7
$47.8M 5.92%
141,685
+40,406
8
$46.9M 5.8%
342,725
-68,794
9
$45M 5.56%
1,815,788
+574,106
10
$44.9M 5.56%
602,713
-25,879
11
$40.4M 4.99%
267,557
+162,191
12
$36.6M 4.53%
1,232,420
-602,792
13
$31.1M 3.85%
139,716
-6,591
14
$30.1M 3.72%
451,431
+77,220
15
$23.3M 2.89%
42,369
-30
16
$18M 2.23%
+84,683
17
$15.4M 1.9%
30,556
-6,290
18
$13.3M 1.64%
258,847
-2,176
19
$12.8M 1.58%
91,480
+5,800
20
$12.3M 1.52%
176,194
+222
21
$9.98M 1.24%
374,968
-3,654
22
$9.92M 1.23%
6,724
+9
23
$6.22M 0.77%
34,450
+14,668
24
$5.19M 0.64%
14,703
-257
25
$1.11M 0.14%
19,273
-242
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