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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
+0.45%
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
$305M
AUM Growth
-$41.3M
Cap. Flow
-$38.7M
Cap. Flow %
-12.71%
Top 10 Hldgs %
68.25%
Holding
35
New
1
Increased
9
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$13.9M
2
CACC icon
Credit Acceptance
CACC
+$5.13M
3
MBB icon
iShares MBS ETF
MBB
+$455K
4
PPBI
Pacific Premier Bancorp
PPBI
+$366K
5
TRIP icon
TripAdvisor
TRIP
+$288K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.51M
2
LKQ icon
LKQ Corp
LKQ
+$6.24M
3
DCI icon
Donaldson
DCI
+$5.45M
4
CPRT icon
Copart
CPRT
+$5.42M
5
PRLB icon
Protolabs
PRLB
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 17.79%
3 Consumer Discretionary 16.05%
4 Healthcare 11.11%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$1.27M 0.42%
11,558
+4,159
+56% +$455K
PHYS icon
27
Sprott Physical Gold
PHYS
$14.6B
$1.22M 0.4%
110,664
-22,965
-17% -$240K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$558K 0.18%
20,796
-290
-1% -$7.69K
OSHC
29
DELISTED
Ocean Shore Holding Co.
OSHC
$477K 0.16%
28,110
– –
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$323K 0.11%
10,203
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$290K 0.1%
34,590
-522
-1% -$4.33K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$222K 0.07%
16,400
+218
+1% +$2.98K
SCL icon
33
Stepan Co
SCL
$1.46B
$200K 0.07%
+3,363
New +$197K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$192K 0.06%
4,312
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$159K 0.05%
1,487
– –
1
2

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Quantum Capital Management (New Jersey)'s Q2 2016 Portfolio in Review

As of Q2 2016, Quantum Capital Management (New Jersey) held 35 positions worth $305M, down 12% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $38.7M in Q2 2016, reducing 20 holdings. Its largest reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.51M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quantum Capital Management (New Jersey) opened a new position in Stepan Co worth $200K.

  • Quantum Capital Management (New Jersey)'s largest Q2 2016 buy was Stepan Co: 3,363 shares worth $200K.
  • Quantum Capital Management (New Jersey) added most to TruBridge in Q2 2016, an estimated $13.9M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.51M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 68% of its $305M portfolio in Q2 2016.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 0 in Q2 2016.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 12% quarter-over-quarter to $305M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2016, filed 11 Aug 2016.