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
+5.36%
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
$313M
AUM Growth
-$3.72M
Cap. Flow
-$14.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
65.31%
Holding
43
New
6
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.59M
2
CACC icon
Credit Acceptance
CACC
+$3.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
5
OCFC icon
OceanFirst Financial
OCFC
+$995K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$16.1M
2
DCI icon
Donaldson
DCI
+$5.83M
3
GLD icon
SPDR Gold Trust
GLD
+$2.34M
4
HLIO icon
Helios Technologies
HLIO
+$2.24M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Industrials 21.21%
3 Consumer Discretionary 9.55%
4 Healthcare 6.85%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$2.74M 0.87%
29,056
+687
+2% +$69.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.48M 0.79%
+64,260
New +$2.5M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$1.86M 0.59%
+22,526
New +$1.83M
OCFC icon
29
OceanFirst Financial
OCFC
$1.68B
$1.6M 0.51%
53,174
+42,736
+409% +$995K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$1.24M 0.4%
11,668
+62
+0.5% +$6.7K
PHYS icon
31
Sprott Physical Gold
PHYS
$14.6B
$1.04M 0.33%
111,189
+735
+0.7% +$7.37K
AAPL icon
32
Apple
AAPL
$4.54T
$678K 0.22%
+23,400
New +$663K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$621K 0.2%
+5,400
New +$663K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$485K 0.15%
18,854
-574
-3% -$15K
SCL icon
35
Stepan Co
SCL
$1.46B
$466K 0.15%
5,718
+673
+13% +$51.9K
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$344K 0.11%
10,203
– –
TRUP icon
37
Trupanion
TRUP
$1.07B
$297K 0.09%
+19,110
New +$307K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$258K 0.08%
28,578
-2,298
-7% -$20.2K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$198K 0.06%
4,312
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$186K 0.06%
13,446
-920
-6% -$12.9K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$171K 0.05%
1,487
– –
TRIP icon
42
TripAdvisor
TRIP
$1.65B
– –
-254,713
Closed -$16.1M
OSHC
43
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-28,110
Closed -$637K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Quantum Capital Management (New Jersey) held 43 positions worth $313M, down 1.2% from $317M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $14.1M in Q4 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was TripAdvisor, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quantum Capital Management (New Jersey) opened a new position in Atlassian worth $3.2M.

  • Quantum Capital Management (New Jersey)'s largest Q4 2016 buy was Atlassian: 132,830 shares worth $3.2M.
  • Quantum Capital Management (New Jersey) added most to Credit Acceptance in Q4 2016, an estimated $3.5M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2016 reduction was Donaldson, cutting an estimated $5.83M.
  • Quantum Capital Management (New Jersey) fully exited TripAdvisor in Q4 2016, selling an estimated $16.1M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 65% of its $313M portfolio in Q4 2016.
  • Quantum Capital Management (New Jersey) opened 6 new positions and closed 2 in Q4 2016.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 1.2% quarter-over-quarter to $313M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2016, filed 10 Feb 2017.