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
+7.99%
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
$250M
AUM Growth
+$56.3M
Cap. Flow
+$40.7M
Cap. Flow %
16.3%
Top 10 Hldgs %
74.62%
Holding
50
New
8
Increased
18
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.6M
2
FRC
First Republic Bank
FRC
+$10.4M
3
CPRT icon
Copart
CPRT
+$9.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.97M
5
PRI icon
Primerica
PRI
+$4.29M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$4.58M
3
CHRW icon
C.H. Robinson
CHRW
+$3.79M
4
CASS icon
Cass Information Systems
CASS
+$3.68M
5
WRLD icon
World Acceptance Corp
WRLD
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Industrials 23.76%
3 Materials 6.49%
4 Consumer Discretionary 6.12%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
Infosys
INFY
$49.6B
$1.68M 0.67%
280,008
-39,992
-12% -$237K
CASS icon
27
Cass Information Systems
CASS
$722M
$1.52M 0.61%
37,516
-88,533
-70% -$3.68M
RWT
28
Redwood Trust
RWT
$580M
$929K 0.37%
47,172
-72,830
-61% -$1.3M
SEB icon
29
Seaboard Corp
SEB
$4.21B
$692K 0.28%
252
+119
+89% +$333K
MBB icon
30
iShares MBS ETF
MBB
$38.8B
$690K 0.28%
6,519
+1,800
+38% +$188K
NRCIB
31
DELISTED
National Research Corp Class B
NRCIB
$597K 0.24%
+20,001
New +$678K
DNB
32
DELISTED
Dun & Bradstreet
DNB
$293K 0.12%
+2,821
New +$293K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$281K 0.11%
3,203
-60
-2% -$5.21K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$156B
$259K 0.1%
5,161
-58
-1% -$2.81K
LSTR icon
35
Landstar System
LSTR
$6B
$234K 0.09%
+4,176
New +$229K
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$211K 0.08%
7,206
– –
SLV icon
37
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
27
– –
CHRW icon
38
C.H. Robinson
CHRW
$17.3B
– –
-67,247
Closed -$3.79M
EUO icon
39
ProShares UltraShort Euro
EUO
$34.8M
$0 ﹤0.01%
+1
New +$19
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.35B
$0 ﹤0.01%
1
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-136,400
Closed -$15.5M
MSFT icon
42
Microsoft
MSFT
$3.62T
– –
-132,518
Closed -$4.58M
NRC icon
43
NRC Health Common Stock
NRC
$432M
$0 ﹤0.01%
+3
New +$52
RM icon
44
Regional Management Corp
RM
$324M
– –
-35,734
Closed -$893K
SPXU icon
45
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
0
– –
WRLD icon
46
World Acceptance Corp
WRLD
$877M
– –
-28,501
Closed -$2.48M
OMCC
47
DELISTED
Old Market Capital Corp
OMCC
– –
-105,060
Closed -$1.59M
HTLF
48
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-31,970
Closed -$879K
RAVN
49
DELISTED
Raven Industries Inc
RAVN
– –
-20,318
Closed -$609K
ABV
50
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-54,859
Closed -$2.05M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Quantum Capital Management (New Jersey) held 50 positions worth $250M, up 29% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Quantum Capital Management (New Jersey) deployed $40.7M of net new capital in Q3 2013, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,053,238 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Cass Information Systems, an estimated $3.68M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q3 2013 buy was Schwab Short-Term US Treasury ETF: 1,053,238 shares worth $26.6M.
  • Quantum Capital Management (New Jersey) added most to First Republic Bank in Q3 2013, an estimated $10.4M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2013 reduction was Cass Information Systems, cutting an estimated $3.68M.
  • Quantum Capital Management (New Jersey) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $15.5M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 75% of its $250M portfolio in Q3 2013.
  • Quantum Capital Management (New Jersey) opened 8 new positions and closed 9 in Q3 2013.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 29% quarter-over-quarter to $250M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2013, filed 13 Nov 2013.