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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
+8.14%
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
$336M
AUM Growth
+$11.6M
Cap. Flow
-$8.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
60.8%
Holding
48
New
1
Increased
7
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.7M
2
HOUS
Anywhere Real Estate
HOUS
+$3.92M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.69M
4
FRC
First Republic Bank
FRC
+$3.39M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.03M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$11.1M
2
PRLB icon
Protolabs
PRLB
+$7.02M
3
PPBI
Pacific Premier Bancorp
PPBI
+$5.58M
4
TBRG
TruBridge
TBRG
+$4.05M
5
GGG icon
Graco
GGG
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Industrials 16.87%
3 Financials 13.04%
4 Healthcare 6.34%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$3.84M 1.14%
25,990
-502
-2% -$73.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 1.09%
18,533
-517
-3% -$98.2K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.59M 1.07%
29,011
-974
-3% -$118K
TTD icon
29
Trade Desk
TTD
$8.48B
$2.93M 0.87%
641,140
-101,520
-14% -$561K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.96M 0.59%
23,673
-724
-3% -$60.7K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$1.76M 0.53%
75,872
-2,389
-3% -$54.4K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$1.18M 0.35%
110,944
-3,700
-3% -$38.5K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$1.08M 0.32%
10,145
-1,061
-9% -$113K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.04M 0.31%
+17,152
New +$1.03M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$565K 0.17%
3,200
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$522K 0.16%
20,048
-1,090
-5% -$28.4K
TRUP icon
37
Trupanion
TRUP
$1.07B
$418K 0.12%
14,278
– –
OCFC icon
38
OceanFirst Financial
OCFC
$1.68B
$365K 0.11%
13,897
-84
-0.6% -$2.29K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$342K 0.1%
31,770
-738
-2% -$7.74K
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
$341K 0.1%
10,907
– –
SCL icon
41
Stepan Co
SCL
$1.46B
$316K 0.09%
4,000
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$283K 0.08%
16,620
+110
+0.7% +$1.87K
HEI icon
43
HEICO Corp
HEI
$49.8B
$208K 0.06%
4,297
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$186K 0.06%
3,271
-494
-13% -$27.6K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$151K 0.05%
1,098
-178
-14% -$23.8K
CRTO icon
46
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-266,595
Closed -$11.1M
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
– –
-147,849
Closed -$5.58M
PRLB icon
48
Protolabs
PRLB
$1.79B
– –
-87,416
Closed -$7.02M
1
2

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Quantum Capital Management (New Jersey)'s Q4 2017 Portfolio in Review

As of Q4 2017, Quantum Capital Management (New Jersey) held 48 positions worth $336M, up 3.6% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quantum Capital Management (New Jersey)'s Q4 2017 filing shows 1 new, 7 increased, 31 reduced and 3 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 17,152 shares worth $1.04M. The largest sale was Criteo S.A. Ordinary Shares, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Quantum Capital Management (New Jersey)'s largest Q4 2017 buy was Vanguard Global ex-US Real Estate ETF: 17,152 shares worth $1.04M.
  • Quantum Capital Management (New Jersey) added most to HEICO Corp Class A in Q4 2017, an estimated $13.7M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2017 reduction was TruBridge, cutting an estimated $4.05M.
  • Quantum Capital Management (New Jersey) fully exited Criteo S.A. Ordinary Shares in Q4 2017, selling an estimated $11.1M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 61% of its $336M portfolio in Q4 2017.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 3 in Q4 2017.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 3.6% quarter-over-quarter to $336M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.