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
$763M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$6.39M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.23M
5
CPRT icon
Copart
CPRT
+$4.85M

Top Sells

1
+$11.6M
2
+$10.1M
3
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$92.7K

Sector Composition

1 Industrials 38.12%
2 Consumer Discretionary 19.13%
3 Financials 15.02%
4 Real Estate 4.63%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 9.34%
573,042
+51,370
2
$65.7M 8.6%
573,125
+45,638
3
$59.4M 7.78%
36,166
+7,536
4
$58.3M 7.64%
14,632
+1,207
5
$58.2M 7.62%
2,187,596
+182,196
6
$53.7M 7.03%
411,314
+34,036
7
$51.2M 6.71%
2,123,860
-3,840
8
$46.3M 6.06%
374,855
+34,180
9
$44.7M 5.86%
183,901
+18,480
10
$42.6M 5.58%
295,298
+26,243
11
$41.6M 5.45%
1,806,220
+567,758
12
$35.4M 4.63%
507,849
+54,163
13
$28.3M 3.71%
420,233
-172,854
14
$21.7M 2.84%
131,535
+5,826
15
$14.4M 1.88%
34,106
+3,355
16
$13.4M 1.75%
76,967
-58,236
17
$12.3M 1.61%
255,612
-10
18
$11.7M 1.53%
195,146
+17,876
19
$7.47M 0.98%
303,964
-1,196
20
$6.38M 0.84%
66,340
-31,120
21
$5.42M 0.71%
12,364
+1,504
22
$5.31M 0.7%
34,307
-47
23
$3.89M 0.51%
14,575
-15
24
$3.69M 0.48%
11,329
+1,886
25
$469K 0.06%
5,010
1
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