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
$774M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.3M
3
+$10.5M
4
TYL icon
Tyler Technologies
TYL
+$7.99M
5
CSGP icon
CoStar Group
CSGP
+$6.66M

Top Sells

1
+$64.1M
2
+$19M
3
+$17.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$16M
5
BKNG icon
Booking.com
BKNG
+$12.5M

Sector Composition

1 Industrials 46.74%
2 Consumer Discretionary 18.85%
3 Financials 17.35%
4 Healthcare 8%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 10.72%
31,309
-4,700
2
$80.5M 10.39%
472,288
-93,752
3
$76.3M 9.85%
2,027,942
-132,958
4
$70.5M 9.11%
518,832
-47,611
5
$60.9M 7.86%
10,927
-3,201
6
$56.7M 7.32%
308,424
+121,397
7
$53M 6.85%
307,991
-53,798
8
$52.7M 6.81%
172,363
-9,202
9
$49.6M 6.4%
276,622
-8,029
10
$48.5M 6.27%
1,798,768
+15,448
11
$40.4M 5.22%
587,048
+96,672
12
$36.6M 4.72%
501,027
+308,500
13
$15.8M 2.04%
36,298
+24,069
14
$8.22M 1.06%
14,688
-18,906
15
$7.99M 1.03%
+22,538
16
$7.54M 0.97%
35,686
-2,750
17
$6.86M 0.89%
65,972
-628
18
$6.26M 0.81%
34,144
-303
19
$5.23M 0.68%
10,462
-712
20
$4.48M 0.58%
14,501
-129
21
$1.99M 0.26%
20,386
-194,743
22
$516K 0.07%
5,010
23
$272K 0.04%
11,598
+128
24
$225K 0.03%
14,094
+24
25
$147K 0.02%
8,472
+114
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