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
+1.14%
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
$341M
AUM Growth
-$8.67M
Cap. Flow
-$9.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
63.1%
Holding
49
New
2
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$5.73M
2
FAST icon
Fastenal
FAST
+$3.82M
3
DCI icon
Donaldson
DCI
+$3.77M
4
HSIC icon
Henry Schein
HSIC
+$899K
5
VEEV icon
Veeva Systems
VEEV
+$395K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$4.49M
2
MCO icon
Moody's
MCO
+$4.08M
3
TBRG
TruBridge
TBRG
+$4.03M
4
TTD icon
Trade Desk
TTD
+$3.15M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Consumer Discretionary 22.41%
3 Financials 11.14%
4 Healthcare 7.86%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.47M 1.02%
29,277
+94
+0.3% +$11.6K
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
$3.33M 0.98%
80,820
-1,775
-2% -$77.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$1.95M 0.57%
23,894
+86
+0.4% +$6.66K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
$1.72M 0.5%
76,997
+288
+0.4% +$6.45K
BXP icon
30
Boston Properties
BXP
$11.2B
$1.12M 0.33%
8,932
-30
-0.3% -$3.64K
TTP
31
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.11M 0.33%
16,200
+246
+2% +$16.8K
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$1.08M 0.32%
10,378
+9
+0.1% +$934
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.01M 0.3%
17,445
+51
+0.3% +$3.1K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$543K 0.16%
21,426
-106
-0.5% -$2.68K
VEEV icon
35
Veeva Systems
VEEV
$33.1B
$399K 0.12%
+5,195
New +$395K
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$389K 0.11%
11,620
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$361K 0.11%
32,790
-1,470
-4% -$16.1K
SCL icon
38
Stepan Co
SCL
$1.46B
$312K 0.09%
4,000
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$297K 0.09%
17,958
-1,234
-6% -$21K
OCFC icon
40
OceanFirst Financial
OCFC
$1.68B
$237K 0.07%
7,897
-6,000
-43% -$170K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$165K 0.05%
3,048
-223
-7% -$12.6K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$133K 0.04%
947
-151
-14% -$21.1K
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
– –
-48,000
Closed -$310K
HEI icon
44
HEICO Corp
HEI
$49.8B
– –
-3,438
Closed -$239K
MCO icon
45
Moody's
MCO
$82.8B
– –
-25,287
Closed -$4.08M
PHYS icon
46
Sprott Physical Gold
PHYS
$14.6B
– –
-111,314
Closed -$1.2M
SAM icon
47
Boston Beer
SAM
$1.91B
– –
-23,743
Closed -$4.49M
TRUP icon
48
Trupanion
TRUP
$1.07B
– –
-14,278
Closed -$427K
TTD icon
49
Trade Desk
TTD
$8.48B
– –
-634,760
Closed -$3.15M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Quantum Capital Management (New Jersey) held 49 positions worth $341M, down 2.5% from $350M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quantum Capital Management (New Jersey)'s Q2 2018 filing shows 2 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was Fastenal: 295,284 shares worth $3.55M. The largest sale was Boston Beer, an estimated $4.49M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quantum Capital Management (New Jersey)'s largest Q2 2018 buy was Fastenal: 295,284 shares worth $3.55M.
  • Quantum Capital Management (New Jersey) added most to NVR in Q2 2018, an estimated $5.73M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2018 reduction was TruBridge, cutting an estimated $4.03M.
  • Quantum Capital Management (New Jersey) fully exited Boston Beer in Q2 2018, selling an estimated $4.49M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 63% of its $341M portfolio in Q2 2018.
  • Quantum Capital Management (New Jersey) opened 2 new positions and closed 7 in Q2 2018.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 2.5% quarter-over-quarter to $341M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2018, filed 10 Aug 2018.