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
+6.63%
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
$311M
AUM Growth
-$2.22M
Cap. Flow
-$17.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
60.03%
Holding
49
New
8
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$7.88M
2
UHAL icon
U-Haul Holding Co
UHAL
+$7.03M
3
DHI icon
D.R. Horton
DHI
+$6.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.31M
5
LGIH icon
LGI Homes
LGIH
+$3.68M

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$14.3M
2
TUP
Tupperware Brands Corporation
TUP
+$7.09M
3
CIR
CIRCOR International, Inc
CIR
+$6.53M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.11M
5
GGG icon
Graco
GGG
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 17.54%
3 Consumer Discretionary 15.99%
4 Healthcare 8.53%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.26M 1.05%
+65,246
New +$3.05M
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.16M 1.02%
224,241
+28,429
+15% +$447K
MCO icon
28
Moody's
MCO
$82.8B
$3.15M 1.01%
28,152
-904
-3% -$96.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 0.97%
18,089
-397
-2% -$66.4K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$2.78M 0.89%
+121,661
New +$2.83M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 0.87%
65,500
+1,240
+2% +$50.9K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$1.92M 0.62%
129,432
-161,613
-56% -$2.38M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.9M 0.61%
23,017
+491
+2% +$40.7K
OCFC icon
34
OceanFirst Financial
OCFC
$1.68B
$1.42M 0.46%
50,470
-2,704
-5% -$78.7K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$1.16M 0.37%
10,905
-763
-7% -$81.1K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.6B
$1.11M 0.36%
108,989
-2,200
-2% -$22K
AAPL icon
37
Apple
AAPL
$4.54T
$840K 0.27%
23,400
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$767K 0.25%
5,400
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$645K 0.21%
+9,500
New +$668K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$517K 0.17%
19,964
+1,110
+6% +$28.7K
SCL icon
41
Stepan Co
SCL
$1.46B
$451K 0.15%
5,718
– –
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
$389K 0.13%
10,907
+704
+7% +$23.6K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$291K 0.09%
30,558
+1,980
+7% +$18.6K
TRUP icon
44
Trupanion
TRUP
$1.07B
$272K 0.09%
19,110
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$225K 0.07%
15,078
+1,632
+12% +$23.7K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$206K 0.07%
4,154
-158
-4% -$7.65K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$180K 0.06%
1,487
– –
HLIO icon
48
Helios Technologies
HLIO
$2.57B
– –
-357,026
Closed -$14.3M
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
– –
-134,812
Closed -$7.09M
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 2017 Portfolio in Review

As of Q1 2017, Quantum Capital Management (New Jersey) held 49 positions worth $311M, down 0.71% from $313M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $17.1M in Q1 2017, closing 2 positions and reducing 24 holdings. Its most notable exit was Helios Technologies, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quantum Capital Management (New Jersey) opened a new position in NVR worth $8.76M.

  • Quantum Capital Management (New Jersey)'s largest Q1 2017 buy was NVR: 4,158 shares worth $8.76M.
  • Quantum Capital Management (New Jersey) added most to Copart in Q1 2017, an estimated $565K increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2017 reduction was CIRCOR International, Inc, cutting an estimated $6.53M.
  • Quantum Capital Management (New Jersey) fully exited Helios Technologies in Q1 2017, selling an estimated $14.3M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 60% of its $311M portfolio in Q1 2017.
  • Quantum Capital Management (New Jersey) opened 8 new positions and closed 2 in Q1 2017.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 0.71% quarter-over-quarter to $311M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2017, filed 12 May 2017.