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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
-3.54%
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
$301M
AUM Growth
-$9.62M
Cap. Flow
+$1.26M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.63%
Holding
49
New
1
Increased
18
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$6.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.92M
3
CPRT icon
Copart
CPRT
+$5.7M
4
HLIO icon
Helios Technologies
HLIO
+$1.14M
5
WFM
Whole Foods Market Inc
WFM
+$883K

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$8.65M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.4M
3
NSC icon
Norfolk Southern
NSC
+$2.7M
4
LSTR icon
Landstar System
LSTR
+$1.87M
5
INFY icon
Infosys
INFY
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 30.87%
2 Financials 25.59%
3 Consumer Discretionary 7.44%
4 Materials 3.97%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$18.4B
$848K 0.28%
97,710
+3,004
+3% +$26.3K
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$843K 0.28%
20,001
– –
NRC icon
28
NRC Health Common Stock
NRC
$432M
$766K 0.25%
58,875
– –
MBB icon
29
iShares MBS ETF
MBB
$38.8B
$730K 0.24%
6,757
-138
-2% -$14.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$297K 0.1%
2,932
-34
-1% -$3.48K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$156B
$251K 0.08%
4,924
-48
-1% -$2.57K
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
$221K 0.07%
8,300
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$67.1B
$46K 0.02%
2,950
+392
+15% +$6.33K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.9B
$37K 0.01%
4,698
+1,212
+35% +$9.69K
CHRW icon
35
C.H. Robinson
CHRW
$17.3B
– –
-4,001
Closed -$255K
DGX icon
36
Quest Diagnostics
DGX
$25.6B
– –
-13,001
Closed -$763K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.35B
$0 ﹤0.01%
1
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-5
Closed –
INFY icon
39
Infosys
INFY
$49.6B
– –
-240,008
Closed -$1.61M
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.48B
$0 ﹤0.01%
1
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.3B
$0 ﹤0.01%
4
– –
LSTR icon
42
Landstar System
LSTR
$6B
– –
-29,227
Closed -$1.87M
RWT
43
Redwood Trust
RWT
$580M
– –
-44,862
Closed -$873K
SDS icon
44
ProShares UltraShort S&P500
SDS
$406M
– –
0
– –
SLV icon
45
iShares Silver Trust
SLV
$28B
– –
-27
Closed -$1K
SPXU icon
46
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
0
– –
TWM icon
47
ProShares UltraShort Russell2000
TWM
$42.8M
– –
-3,949
Closed -$3.4M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$0 ﹤0.01%
4
– –
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,001
Closed -$1.44M
1
2

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Quantum Capital Management (New Jersey)'s Q3 2014 Portfolio in Review

As of Q3 2014, Quantum Capital Management (New Jersey) held 49 positions worth $301M, down 3.1% from $311M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Quantum Capital Management (New Jersey)'s Q3 2014 filing shows 1 new, 18 increased, 11 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 23,111 shares worth $881K. The largest sale was SEI Investments, an estimated $8.65M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantum Capital Management (New Jersey)'s largest Q3 2014 buy was Whole Foods Market Inc: 23,111 shares worth $881K.
  • Quantum Capital Management (New Jersey) added most to Cass Information Systems in Q3 2014, an estimated $6.94M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2014 reduction was SEI Investments, cutting an estimated $8.65M.
  • Quantum Capital Management (New Jersey) fully exited ProShares UltraShort Russell2000 in Q3 2014, selling an estimated $3.4M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 75% of its $301M portfolio in Q3 2014.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 9 in Q3 2014.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 3.1% quarter-over-quarter to $301M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2014, filed 13 Nov 2014.