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
+3.68%
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
$346M
AUM Growth
-$7.98M
Cap. Flow
-$19.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
66.87%
Holding
48
New
–
Increased
23
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$8.04M
2
TRIP icon
TripAdvisor
TRIP
+$6.98M
3
CIR
CIRCOR International, Inc
CIR
+$6.63M
4
PRI icon
Primerica
PRI
+$4.67M
5
DCI icon
Donaldson
DCI
+$3.18M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$15.8M
2
PGR icon
Progressive
PGR
+$8.13M
3
SEIC icon
SEI Investments
SEIC
+$5.75M
4
CASS icon
Cass Information Systems
CASS
+$5.68M
5
WFM
Whole Foods Market Inc
WFM
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Consumer Discretionary 16.2%
3 Financials 15.87%
4 Healthcare 8.16%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.6B
$1.35M 0.39%
133,629
-1,090
-0.8% -$10.6K
MBB icon
27
iShares MBS ETF
MBB
$38.8B
$810K 0.23%
7,399
+780
+12% +$85K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$557K 0.16%
21,086
+22
+0.1% +$574
OSHC
29
DELISTED
Ocean Shore Holding Co.
OSHC
$492K 0.14%
28,110
– –
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$290K 0.08%
10,203
+171
+2% +$4.38K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.9B
$288K 0.08%
35,112
+2,826
+9% +$22K
SCHF icon
32
Schwab International Equity ETF
SCHF
$67.1B
$219K 0.06%
16,182
+1,920
+13% +$24.9K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$156B
$194K 0.06%
4,312
+17
+0.4% +$725
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$156K 0.05%
1,487
+11
+0.7% +$1.09K
CASS icon
35
Cass Information Systems
CASS
$722M
– –
-145,745
Closed -$5.68M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1
Closed –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-5
Closed –
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.48B
– –
-1
Closed –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1
Closed –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-4
Closed –
KMI icon
41
Kinder Morgan
KMI
$69.9B
– –
-125,371
Closed -$1.87M
SDS icon
42
ProShares UltraShort S&P500
SDS
$406M
– –
0
– –
SEIC icon
43
SEI Investments
SEIC
$12.5B
– –
-109,669
Closed -$5.75M
SPXU icon
44
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
0
– –
TWM icon
45
ProShares UltraShort Russell2000
TWM
$42.8M
– –
-5,500
Closed -$4.32M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-4
Closed –
OMCC
47
DELISTED
Old Market Capital Corp
OMCC
– –
-118,195
Closed -$1.38M
WFM
48
DELISTED
Whole Foods Market Inc
WFM
– –
-133,224
Closed -$4.46M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Quantum Capital Management (New Jersey) held 48 positions worth $346M, down 2.3% from $354M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $19.9M in Q1 2016, closing 12 positions and reducing 10 holdings. Its most notable exit was SEI Investments, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quantum Capital Management (New Jersey) added an estimated $8.04M to Protolabs.

  • Quantum Capital Management (New Jersey) added most to Protolabs in Q1 2016, an estimated $8.04M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2016 reduction was Graco, cutting an estimated $15.8M.
  • Quantum Capital Management (New Jersey) fully exited SEI Investments in Q1 2016, selling an estimated $5.75M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 67% of its $346M portfolio in Q1 2016.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 12 in Q1 2016.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 2.3% quarter-over-quarter to $346M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2016, filed 12 May 2016.