We are live on ! Find out more
QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $781M
1-Year Est. Return 4.96%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
-4.96%
3 Year Est. Return
+33.4%
5 Year Est. Return
+61.2%
10 Year Est. Return
+320.17%
AUM
$194M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
102.18%
Top 10 Hldgs %
69.28%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$22.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.2M
3
PGR icon
Progressive
PGR
+$16.1M
4
TUP
Tupperware Brands Corporation
TUP
+$15.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.08%
2 Industrials 25.31%
3 Materials 8.12%
4 Consumer Discretionary 5.54%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
Infosys
INFY
$48.7B
$1.65M 0.85%
+320,000
New +$1.74M
CSX icon
27
CSX Corp
CSX
$93.4B
$1.62M 0.84%
+210,003
New +$1.72M
L icon
28
Loews
L
$23.9B
$1.6M 0.83%
+36,000
New +$1.61M
OMCC
29
DELISTED
Old Market Capital Corp
OMCC
$1.59M 0.82%
+105,060
New +$1.53M
RM icon
30
Regional Management Corp
RM
$301M
$893K 0.46%
+35,734
New +$818K
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
$879K 0.45%
+31,970
New +$835K
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
$855K 0.44%
+70,000
New +$847K
RAVN
33
DELISTED
Raven Industries Inc
RAVN
$609K 0.31%
+20,318
New +$645K
FRC
34
DELISTED
First Republic Bank
FRC
$539K 0.28%
+14,000
New +$536K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$497K 0.26%
+4,719
New +$505K
SEB icon
36
Seaboard Corp
SEB
$4.23B
$360K 0.19%
+133
New +$361K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$270K 0.14%
+3,263
New +$271K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$238K 0.12%
+5,219
New +$252K
SJI
39
DELISTED
South Jersey Industries, Inc.
SJI
$207K 0.11%
+7,206
New +$211K
SLV icon
40
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
+27
New +$605
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.37B
$0 ﹤0.01%
+1
New +$36
1
2

Similar funds

TIS
Titan Investment Solutions London $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Quantum Capital Management (New Jersey), which disclosed 41 positions worth $194M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is SEI Investments: 773,170 shares worth $22M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Industrials and Materials.

  • Quantum Capital Management (New Jersey)'s largest Q2 2013 buy was SEI Investments: 773,170 shares worth $22M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 69% of its $194M portfolio in Q2 2013.
  • Quantum Capital Management (New Jersey) disclosed 41 positions in Q2 2013, its first 13F filing on record.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2013, filed 12 Aug 2013.