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
$965M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.3M
3
+$12.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.25M
5
MSCI icon
MSCI
MSCI
+$3.68M

Top Sells

1
+$37.4M
2
+$26.1M
3
+$15.5M
4
CSGP icon
CoStar Group
CSGP
+$2.32M
5
GLD icon
SPDR Gold Trust
GLD
+$48.4K

Sector Composition

1 Industrials 41.48%
2 Financials 18.23%
3 Consumer Discretionary 15.01%
4 Healthcare 11.85%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 10.8%
524,245
+4,338
2
$86.1M 8.93%
410,321
-73,709
3
$80.5M 8.34%
19,103
+5,643
4
$70.9M 7.35%
1,352,795
+291,950
5
$70.1M 7.26%
264,279
+1,954
6
$67.9M 7.04%
333,433
+2,479
7
$64.3M 6.67%
6,554
+54
8
$61.8M 6.4%
105,809
+886
9
$55.8M 5.79%
1,563,748
+12,318
10
$55M 5.7%
628,012
+142,575
11
$46.4M 4.81%
245,643
+1,981
12
$45.9M 4.76%
78,758
+6,309
13
$40.5M 4.2%
536,935
-30,700
14
$32.4M 3.35%
68,185
-78,734
15
$28.2M 2.92%
55,768
+18,305
16
$11.5M 1.19%
111,087
+1,060
17
$8.96M 0.93%
20,217
-58,883
18
$7.71M 0.8%
31,709
-199
19
$6.29M 0.65%
13,661
-73
20
$5.85M 0.61%
3,008
+32
21
$4.24M 0.44%
13,165
-62
22
$4.04M 0.42%
196,594
-1,764
23
$3.96M 0.41%
30,901
-121
24
$781K 0.08%
+8,368
25
$387K 0.04%
5,010
1
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