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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
+6.45%
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
$321M
AUM Growth
+$19.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.68%
Top 10 Hldgs %
74.05%
Holding
42
New
4
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.51M
2
GGG icon
Graco
GGG
+$6.46M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.38M
4
LKQ icon
LKQ Corp
LKQ
+$2.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.03M
2
SEIC icon
SEI Investments
SEIC
+$6.05M
3
FAF icon
First American
FAF
+$3.09M
4
STC icon
Stewart Information Services
STC
+$2.64M
5
VRSK icon
Verisk Analytics
VRSK
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 32.99%
2 Financials 22.87%
3 Consumer Discretionary 7.93%
4 Materials 3.44%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.8B
$815K 0.25%
7,451
+694
+10% +$75.8K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$283K 0.09%
2,674
-258
-9% -$26.7K
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
$245K 0.08%
8,300
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$156B
$227K 0.07%
4,688
-236
-5% -$11.7K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.9B
$91K 0.03%
10,932
+6,234
+133% +$50.5K
SCHF icon
31
Schwab International Equity ETF
SCHF
$67.1B
$89K 0.03%
6,162
+3,212
+109% +$48.4K
FAF icon
32
First American
FAF
$7.7B
– –
-113,983
Closed -$3.09M
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.35B
$0 ﹤0.01%
1
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$0 ﹤0.01%
+5
New +$140
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.48B
$0 ﹤0.01%
1
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$0 ﹤0.01%
+1
New +$114
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.3B
$0 ﹤0.01%
4
– –
ROL icon
38
Rollins
ROL
$18.4B
– –
-97,710
Closed -$848K
STC icon
39
Stewart Information Services
STC
$2.1B
– –
-89,968
Closed -$2.64M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$0 ﹤0.01%
4
– –
VRSK icon
41
Verisk Analytics
VRSK
$25.1B
– –
-40,778
Closed -$2.48M
WFM
42
DELISTED
Whole Foods Market Inc
WFM
– –
-23,111
Closed -$881K
1
2

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Quantum Capital Management (New Jersey)'s Q4 2014 Portfolio in Review

As of Q4 2014, Quantum Capital Management (New Jersey) held 42 positions worth $321M, up 6.4% from $301M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quantum Capital Management (New Jersey)'s Q4 2014 filing shows 4 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 317,882 shares worth $8.52M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantum Capital Management (New Jersey)'s largest Q4 2014 buy was Schwab Intermediately-Term US Treasury ETF: 317,882 shares worth $8.52M.
  • Quantum Capital Management (New Jersey) added most to Graco in Q4 2014, an estimated $6.46M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2014 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.03M.
  • Quantum Capital Management (New Jersey) fully exited First American in Q4 2014, selling an estimated $3.09M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 74% of its $321M portfolio in Q4 2014.
  • Quantum Capital Management (New Jersey) opened 4 new positions and closed 5 in Q4 2014.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $321M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2014, filed 11 Feb 2015.