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
$933M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.72M
3
+$214K
4
CPRT icon
Copart
CPRT
+$185K
5
PRI icon
Primerica
PRI
+$172K

Top Sells

1
+$22.8M
2
+$8.96M
3
+$781K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.07K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$290

Sector Composition

1 Industrials 41.39%
2 Financials 18.15%
3 Consumer Discretionary 13.49%
4 Healthcare 11.75%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 10.1%
534,004
+9,759
2
$86.5M 9.27%
411,341
+1,020
3
$77.8M 8.35%
1,356,026
+3,231
4
$72.1M 7.73%
14,504
-4,599
5
$71.9M 7.71%
264,911
+632
6
$62.2M 6.67%
334,198
+765
7
$61.2M 6.56%
106,060
+251
8
$56.4M 6.04%
1,567,622
+3,874
9
$53.8M 5.76%
6,572
+18
10
$53.1M 5.69%
629,495
+1,483
11
$47.4M 5.08%
78,949
+191
12
$42.3M 4.54%
246,187
+544
13
$38.5M 4.13%
538,051
+1,116
14
$32.4M 3.47%
68,359
+174
15
$23.1M 2.48%
55,883
+115
16
$15M 1.6%
+131,701
17
$11.4M 1.22%
111,262
+175
18
$7.72M 0.83%
31,898
+189
19
$6.24M 0.67%
13,757
+96
20
$5.99M 0.64%
3,011
+3
21
$4.56M 0.49%
13,291
+126
22
$3.98M 0.43%
31,166
+265
23
$3.67M 0.39%
198,516
+1,922
24
$388K 0.04%
3,869
+731
25
$324K 0.03%
5,010
1
2