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
$732M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.12M
3
+$7.67M
4
CPRT icon
Copart
CPRT
+$7.27M
5
MCO icon
Moody's
MCO
+$6.46M

Top Sells

1
+$14.9M
2
+$9.92M
3
+$1.8M
4
MBB icon
iShares MBS ETF
MBB
+$1.11M
5
VRSN icon
VeriSign
VRSN
+$755K

Sector Composition

1 Industrials 35.16%
2 Consumer Discretionary 19.54%
3 Financials 14.69%
4 Healthcare 3.85%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 9.13%
521,672
+170,514
2
$55.6M 7.59%
527,487
+2,523
3
$54.5M 7.44%
2,005,400
+267,508
4
$54.4M 7.43%
377,278
+21,296
5
$53.8M 7.34%
13,425
+70
6
$52.3M 7.15%
2,127,700
+311,912
7
$50.1M 6.84%
28,630
+1,174
8
$45M 6.14%
165,421
+23,736
9
$40.8M 5.57%
340,675
-2,050
10
$39.3M 5.36%
593,087
-9,626
11
$39.1M 5.34%
269,055
+1,498
12
$30.9M 4.22%
1,238,462
+6,042
13
$27.4M 3.74%
453,686
+2,255
14
$24.9M 3.4%
125,709
+41,026
15
$22.6M 3.09%
135,203
-4,513
16
$12.8M 1.75%
255,622
-3,225
17
$12.7M 1.73%
30,751
+195
18
$10.7M 1.46%
97,460
+5,980
19
$10.5M 1.44%
177,270
+1,076
20
$7.87M 1.07%
305,160
-69,808
21
$5.79M 0.79%
34,354
-96
22
$5.14M 0.7%
10,860
-31,509
23
$3.98M 0.54%
14,590
-113
24
$3.31M 0.45%
+9,443
25
$959K 0.13%
19,200
-73
1
2