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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
-0.09%
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
$311M
AUM Growth
-$1.16M
Cap. Flow
-$408K
Cap. Flow %
-0.13%
Top 10 Hldgs %
73.15%
Holding
54
New
2
Increased
23
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.2M
2
DCI icon
Donaldson
DCI
+$2.82M
3
CPRT icon
Copart
CPRT
+$2.16M
4
LKQ icon
LKQ Corp
LKQ
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.1M
2
TUP
Tupperware Brands Corporation
TUP
+$8.12M
3
CHEF icon
Chefs' Warehouse
CHEF
+$5.51M
4
SEIC icon
SEI Investments
SEIC
+$3.34M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 29.51%
2 Financials 26.53%
3 Consumer Discretionary 7.55%
4 Materials 4.56%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.6B
$1.56M 0.5%
141,616
-4,985
-3% -$53.3K
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.46%
25,001
– –
NRCIB
28
DELISTED
National Research Corp Class B
NRCIB
$1.23M 0.4%
31,563
– –
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$883K 0.28%
+20,001
New +$846K
RWT
30
Redwood Trust
RWT
$574M
$873K 0.28%
44,862
+5,456
+14% +$109K
ROL icon
31
Rollins
ROL
$18.3B
$842K 0.27%
94,706
+64,294
+211% +$577K
NRC icon
32
NRC Health Common Stock
NRC
$432M
$824K 0.27%
58,875
– –
DGX icon
33
Quest Diagnostics
DGX
$25.7B
$763K 0.25%
13,001
+9,000
+225% +$527K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$746K 0.24%
6,895
-651
-9% -$69.8K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$302K 0.1%
2,966
-149
-5% -$14.7K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$155B
$270K 0.09%
4,972
-145
-3% -$7.75K
CHRW icon
37
C.H. Robinson
CHRW
$17.4B
$255K 0.08%
+4,001
New +$235K
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
$251K 0.08%
8,300
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$42K 0.01%
2,558
+2,338
+1,063% +$37.6K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$28K 0.01%
3,486
+3,408
+4,369% +$26.3K
SLV icon
41
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
27
– –
CHEF icon
42
Chefs' Warehouse
CHEF
$4.71B
– –
-257,710
Closed -$5.51M
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-317,152
Closed -$16.1M
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.37B
$0 ﹤0.01%
1
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$0 ﹤0.01%
5
– –
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.44B
$0 ﹤0.01%
1
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$0 ﹤0.01%
4
– –
MED icon
48
Medifast
MED
$109M
– –
-8,001
Closed -$233K
SDS icon
49
ProShares UltraShort S&P500
SDS
$415M
– –
0
– –
SPXU icon
50
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
0
– –
1
2
3

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Quantum Capital Management (New Jersey)'s Q2 2014 Portfolio in Review

As of Q2 2014, Quantum Capital Management (New Jersey) held 54 positions worth $311M, down 0.37% from $312M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quantum Capital Management (New Jersey)'s Q2 2014 filing shows 2 new, 23 increased, 10 reduced and 6 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 20,001 shares worth $883K. The largest sale was iShares Floating Rate Bond ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantum Capital Management (New Jersey)'s largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 20,001 shares worth $883K.
  • Quantum Capital Management (New Jersey) added most to Schwab Short-Term US Treasury ETF in Q2 2014, an estimated $14.2M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2014 reduction was Tupperware Brands Corporation, cutting an estimated $8.12M.
  • Quantum Capital Management (New Jersey) fully exited iShares Floating Rate Bond ETF in Q2 2014, selling an estimated $16.1M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 73% of its $311M portfolio in Q2 2014.
  • Quantum Capital Management (New Jersey) opened 2 new positions and closed 6 in Q2 2014.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 0.37% quarter-over-quarter to $311M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2014, filed 11 Aug 2014.