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
$919M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$10.6M
3
+$9.88M
4
CSGP icon
CoStar Group
CSGP
+$8.3M
5
CACC icon
Credit Acceptance
CACC
+$6.08M

Top Sells

1
+$38.3M
2
+$20.2M
3
+$15.3M
4
NVR icon
NVR
NVR
+$6.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.83M

Sector Composition

1 Industrials 41.48%
2 Financials 21.45%
3 Consumer Discretionary 11.33%
4 Healthcare 11.2%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 9.06%
379,943
+48,133
2
$82.2M 8.94%
354,816
+24,949
3
$78.7M 8.57%
511,499
+34,970
4
$68.2M 7.42%
269,666
-12,658
5
$63.1M 6.87%
1,090,146
-349,101
6
$61.4M 6.68%
1,593,092
-397,802
7
$59.2M 6.44%
150,727
-8,381
8
$56.3M 6.12%
582,434
+85,887
9
$54.1M 5.89%
6,680
-858
10
$50M 5.44%
13,789
-10,564
11
$48.2M 5.25%
250,279
-5,636
12
$46.4M 5.05%
496,803
+35,737
13
$45.8M 4.98%
107,760
+69,189
14
$35.3M 3.84%
63,920
+11,024
15
$20.7M 2.25%
38,384
+2,946
16
$18.7M 2.03%
33,338
+2,514
17
$11.7M 1.27%
9,368
+730
18
$9.88M 1.08%
+112,901
19
$6.68M 0.73%
32,481
-308
20
$5.87M 0.64%
13,969
-81
21
$3.95M 0.43%
202,610
+690
22
$3.85M 0.42%
13,449
+68
23
$3.81M 0.41%
31,505
+181
24
$451K 0.05%
5,010
25
$338K 0.04%
3,361
+1,565
1
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