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
$884M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.6M
3
+$18.8M
4
CACC icon
Credit Acceptance
CACC
+$7.81M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.56K

Top Sells

1
+$32.1M
2
+$9.52M
3
+$1.74M
4
MCO icon
Moody's
MCO
+$1.6M
5
CPRT icon
Copart
CPRT
+$1.59M

Sector Composition

1 Industrials 38.49%
2 Financials 24.32%
3 Healthcare 12.09%
4 Consumer Discretionary 11.61%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 10.39%
519,907
+139,964
2
$88.6M 10.02%
484,030
+129,214
3
$62.1M 7.02%
262,325
-7,341
4
$61.8M 7%
146,919
-3,808
5
$58.8M 6.65%
330,954
-180,545
6
$57.5M 6.5%
1,060,845
-29,301
7
$53.3M 6.03%
13,460
-329
8
$52.8M 5.97%
104,923
-2,837
9
$49.3M 5.58%
6,500
-180
10
$48.7M 5.52%
1,551,430
-41,662
11
$45M 5.09%
243,662
-6,617
12
$42.1M 4.76%
567,635
-14,799
13
$40.7M 4.61%
79,100
+15,180
14
$38.5M 4.35%
485,437
-11,366
15
$34.9M 3.95%
72,449
+39,111
16
$18.3M 2.07%
37,463
-921
17
$9.84M 1.11%
110,027
-2,874
18
$6.86M 0.78%
31,908
-573
19
$5.59M 0.63%
13,734
-235
20
$4.43M 0.5%
2,976
-6,392
21
$4.16M 0.47%
13,227
-222
22
$3.81M 0.43%
198,358
-4,252
23
$3.68M 0.42%
31,022
-483
24
$421K 0.05%
5,010
25
$245K 0.03%
2,431
-930
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