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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
+1.61%
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
$327M
AUM Growth
+$6.23M
Cap. Flow
+$1.66M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.72%
Holding
47
New
10
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.03M
2
BKNG icon
Booking.com
BKNG
+$4.52M
3
TBRG
TruBridge
TBRG
+$4.33M
4
HLIO icon
Helios Technologies
HLIO
+$4.08M
5
GGG icon
Graco
GGG
+$3.16M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$17.8M
2
DCI icon
Donaldson
DCI
+$9.4M
3
TUP
Tupperware Brands Corporation
TUP
+$4.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
5
PGR icon
Progressive
PGR
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Financials 23.89%
3 Consumer Discretionary 9.3%
4 Materials 2.44%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
26
Protolabs
PRLB
$2.16B
$1.5M 0.46%
+21,384
New +$1.45M
PHYS icon
27
Sprott Physical Gold
PHYS
$15.3B
$1.35M 0.41%
138,524
-1,455
-1% -$14.7K
OMCC
28
DELISTED
Old Market Capital Corp
OMCC
$1.15M 0.35%
+81,702
New +$1.2M
NRC icon
29
NRC Health Common Stock
NRC
$433M
$848K 0.26%
58,875
– –
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$823K 0.25%
7,463
+12
+0.2% +$1.32K
CIR
31
DELISTED
CIRCOR International, Inc
CIR
$821K 0.25%
+15,000
New +$796K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$462K 0.14%
+17,448
New +$460K
NRCIB
33
DELISTED
National Research Corp Class B
NRCIB
$437K 0.13%
13,789
-17,774
-56% -$599K
TRIP icon
34
TripAdvisor
TRIP
$1.63B
$391K 0.12%
+4,700
New +$369K
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
$272K 0.08%
10,032
+1,732
+21% +$49.4K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$158B
$236K 0.07%
4,688
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$227K 0.07%
26,952
+16,020
+147% +$134K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$172K 0.05%
1,599
-1,075
-40% -$115K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.2B
$144K 0.04%
9,498
+3,336
+54% +$49.6K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.4B
$14K ﹤0.01%
+100
New +$13.2K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$11K ﹤0.01%
+800
New +$10.6K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.3B
$0 ﹤0.01%
1
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$0 ﹤0.01%
5
– –
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.5B
$0 ﹤0.01%
1
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.5B
$0 ﹤0.01%
1
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57B
$0 ﹤0.01%
4
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$0 ﹤0.01%
4
– –
1
2

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NCM
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BIA
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LA
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Quantum Capital Management (New Jersey)'s Q1 2015 Portfolio in Review

As of Q1 2015, Quantum Capital Management (New Jersey) held 47 positions worth $327M, up 1.9% from $321M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Quantum Capital Management (New Jersey)'s Q1 2015 filing shows 10 new, 15 increased and 14 reduced positions. Its largest new stake was Booking.com: 100,950 shares worth $4.7M. The largest sale was Copart, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantum Capital Management (New Jersey)'s largest Q1 2015 buy was Booking.com: 100,950 shares worth $4.7M.
  • Quantum Capital Management (New Jersey) added most to CATAMARAN CORP COM STK (CDA) in Q1 2015, an estimated $9.03M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2015 reduction was Copart, cutting an estimated $17.8M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 64% of its $327M portfolio in Q1 2015.
  • Quantum Capital Management (New Jersey) opened 10 new positions and closed 0 in Q1 2015.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 1.9% quarter-over-quarter to $327M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2015, filed 15 May 2015.