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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
+1.79%
1 Year Est. Return
-4.96%
3 Year Est. Return
+33.4%
5 Year Est. Return
+61.2%
10 Year Est. Return
+330.05%
AUM
$350M
AUM Growth
+$14.1M
Cap. Flow
+$13.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
61.74%
Holding
50
New
5
Increased
20
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$8.24M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.44M
3
TUP
Tupperware Brands Corporation
TUP
+$4.51M
4
NVR icon
NVR
NVR
+$3.84M
5
HOUS
Anywhere Real Estate
HOUS
+$3.66M

Top Sells

Rank Stock Value
1
CIR
CIRCOR International, Inc
CIR
+$8.19M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.84M
3
TBRG
TruBridge
TBRG
+$1.87M
4
LKQ icon
LKQ Corp
LKQ
+$1.16M
5
BKNG icon
Booking.com
BKNG
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Industrials 20.02%
3 Financials 12.28%
4 Healthcare 7.64%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
$4M 1.14%
+82,595
New +$4.51M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.7M 1.06%
18,548
+15
+0.1% +$3.08K
GLD icon
28
SPDR Gold Trust
GLD
$138B
$3.67M 1.05%
29,183
+172
+0.6% +$21.7K
TTD icon
29
Trade Desk
TTD
$8.31B
$3.15M 0.9%
634,760
-6,380
-1% -$32.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$1.8M 0.51%
23,808
+135
+0.6% +$10.3K
GDX icon
31
VanEck Gold Miners ETF
GDX
$25.6B
$1.69M 0.48%
76,709
+837
+1% +$18.9K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.4B
$1.2M 0.34%
111,314
+370
+0.3% +$4K
BXP icon
33
Boston Properties
BXP
$11B
$1.1M 0.32%
+8,962
New +$1.09M
MBB icon
34
iShares MBS ETF
MBB
$39B
$1.08M 0.31%
10,369
+224
+2% +$23.5K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.06M 0.3%
17,394
+242
+1% +$14.8K
TTP
36
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.02M 0.29%
+15,954
New +$1.16M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$549K 0.16%
21,532
+1,484
+7% +$38K
TRUP icon
38
Trupanion
TRUP
$1.23B
$427K 0.12%
14,278
– –
OCFC icon
39
OceanFirst Financial
OCFC
$1.92B
$372K 0.11%
13,897
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.5B
$364K 0.1%
34,260
+2,490
+8% +$27.4K
SCL icon
41
Stepan Co
SCL
$1.45B
$333K 0.1%
4,000
– –
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
$327K 0.09%
11,620
+713
+7% +$20K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68B
$323K 0.09%
19,192
+2,572
+15% +$44.3K
CMG icon
44
Chipotle Mexican Grill
CMG
$42.7B
$310K 0.09%
+48,000
New +$302K
HEI icon
45
HEICO Corp
HEI
$50.8B
$239K 0.07%
3,438
-859
-20% -$56.2K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$185K 0.05%
3,271
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$149K 0.04%
1,098
– –
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-143,676
Closed -$7.84M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
– –
-3,200
Closed -$565K
CIR
50
DELISTED
CIRCOR International, Inc
CIR
– –
-168,229
Closed -$8.19M
1
2

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Quantum Capital Management (New Jersey)'s Q1 2018 Portfolio in Review

As of Q1 2018, Quantum Capital Management (New Jersey) held 50 positions worth $350M, up 4.2% from $336M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quantum Capital Management (New Jersey) deployed $13.6M of net new capital in Q1 2018, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Henry Schein: 148,759 shares worth $7.84M.

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

On the sell side, the largest reduction was TruBridge, an estimated $1.87M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q1 2018 buy was Henry Schein: 148,759 shares worth $7.84M.
  • Quantum Capital Management (New Jersey) added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $7.44M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2018 reduction was TruBridge, cutting an estimated $1.87M.
  • Quantum Capital Management (New Jersey) fully exited CIRCOR International, Inc in Q1 2018, selling an estimated $8.19M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 62% of its $350M portfolio in Q1 2018.
  • Quantum Capital Management (New Jersey) opened 5 new positions and closed 3 in Q1 2018.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 4.2% quarter-over-quarter to $350M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2018, filed 11 May 2018.