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QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $798M
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
-8.86%
3 Year Est. Return
+22.69%
5 Year Est. Return
+51.14%
10 Year Est. Return
+338.51%
AUM
$328M
AUM Growth
+$16.9M
Cap. Flow
-$4.92M
Cap. Flow %
-1.5%
Top 10 Hldgs %
55.48%
Holding
50
New
3
Increased
27
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A.
CRTO
+$10.4M
2
HOUS
Anywhere Real Estate
HOUS
+$7.35M
3
DHI icon
D.R. Horton
DHI
+$4.02M
4
SAM icon
Boston Beer
SAM
+$3.51M
5
TTD icon
Trade Desk
TTD
+$3.46M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.76M
2
CACC icon
Credit Acceptance
CACC
+$7.8M
3
GGG icon
Graco
GGG
+$6M
4
FRC
First Republic Bank
FRC
+$5.82M
5
PRI icon
Primerica
PRI
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Miscellaneous 20.09%
3 Consumer Discretionary 18.9%
4 Industrials 18.04%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$4.17M 1.27%
91,800
+26,300
+40% +$1.2M
GLD icon
27
SPDR Gold Trust
GLD
$147B
$4.16M 1.27%
35,209
+1,303
+4% +$156K
TTD icon
28
Trade Desk
TTD
$6.7B
$3.79M 1.15%
+755,810
New +$3.46M
MCO icon
29
Moody's
MCO
$80B
$3.51M 1.07%
28,845
+693
+2% +$81.1K
SAM icon
30
Boston Beer
SAM
$1.77B
$3.31M 1.01%
+25,076
New +$3.51M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.21M 0.98%
18,925
+836
+5% +$139K
GDX icon
32
VanEck Gold Miners ETF
GDX
$28.8B
$2.78M 0.85%
125,791
+4,130
+3% +$94K
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.66M 0.81%
229,190
+4,949
+2% +$64.4K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$110B
$2.05M 0.62%
136,131
+6,699
+5% +$101K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$37.1B
$2.02M 0.62%
24,256
+1,239
+5% +$103K
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$1.19M 0.36%
11,144
+239
+2% +$25.6K
PHYS icon
37
Sprott Physical Gold
PHYS
$15.6B
$1.15M 0.35%
113,834
+4,845
+4% +$49.8K
META icon
38
Meta Platforms (Facebook)
META
$1.74T
$815K 0.25%
5,400
– –
GILD icon
39
Gilead Sciences
GILD
$187B
$672K 0.2%
9,500
– –
OCFC icon
40
OceanFirst Financial
OCFC
$1.75B
$591K 0.18%
21,806
-28,664
-57% -$783K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$542K 0.17%
20,736
+772
+4% +$20.1K
TRUP icon
42
Trupanion
TRUP
$1.12B
$428K 0.13%
19,110
– –
SJI
43
DELISTED
South Jersey Industries, Inc.
SJI
$373K 0.11%
10,907
– –
SCL icon
44
Stepan Co
SCL
$1.43B
$349K 0.11%
4,000
-1,718
-30% -$144K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.3B
$315K 0.1%
32,376
+1,818
+6% +$17.6K
SCHF icon
46
Schwab International Equity ETF
SCHF
$69B
$256K 0.08%
16,098
+1,020
+7% +$15.8K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$163B
$203K 0.06%
3,907
-247
-6% -$12.7K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$170K 0.05%
1,362
-125
-8% -$15.4K
AAPL icon
49
Apple
AAPL
$4.92T
– –
-23,400
Closed -$840K
PGR icon
50
Progressive
PGR
$126B
– –
-249,044
Closed -$9.76M
1
2

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Quantum Capital Management (New Jersey)'s Q2 2017 Portfolio in Review

As of Q2 2017, Quantum Capital Management (New Jersey) held 50 positions worth $328M, up 5.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Quantum Capital Management (New Jersey)'s Q2 2017 filing shows 3 new, 27 increased, 13 reduced and 2 closed positions. Its largest new stake was Anywhere Real Estate: 242,771 shares worth $7.88M. The largest sale was Progressive, an estimated $9.76M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Quantum Capital Management (New Jersey)'s largest Q2 2017 buy was Anywhere Real Estate: 242,771 shares worth $7.88M.
  • Quantum Capital Management (New Jersey) added most to Criteo S.A. in Q2 2017, an estimated $10.4M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2017 reduction was Credit Acceptance, cutting an estimated $7.8M.
  • Quantum Capital Management (New Jersey) fully exited Progressive in Q2 2017, selling an estimated $9.76M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 55% of its $328M portfolio in Q2 2017.
  • Quantum Capital Management (New Jersey) opened 3 new positions and closed 2 in Q2 2017.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 5.4% quarter-over-quarter to $328M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2017, filed 10 Aug 2017.