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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
+6.97%
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
$363M
AUM Growth
+$21.7M
Cap. Flow
+$6.74M
Cap. Flow %
1.86%
Top 10 Hldgs %
66.13%
Holding
42
New
–
Increased
15
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$13M
2
NVR icon
NVR
NVR
+$12.7M
3
LKQ icon
LKQ Corp
LKQ
+$3.38M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$100K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.2K

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$11.5M
2
TUP
Tupperware Brands Corporation
TUP
+$3.33M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.45M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$948K

Sector Composition

Rank Sector Weight
1 Industrials 27.17%
2 Consumer Discretionary 23.37%
3 Financials 12.44%
4 Healthcare 6.96%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.97M 0.54%
24,464
+570
+2% +$46.9K
GDX icon
27
VanEck Gold Miners ETF
GDX
$25.5B
$1.43M 0.4%
77,440
+443
+0.6% +$8.85K
TTP
28
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.15M 0.32%
16,576
+376
+2% +$26.6K
BXP icon
29
Boston Properties
BXP
$11.2B
$1.12M 0.31%
9,135
+203
+2% +$25.8K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$1.07M 0.3%
10,377
-1
-0% -$104
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1M 0.28%
17,836
+391
+2% +$22.5K
VEEV icon
32
Veeva Systems
VEEV
$34.7B
$566K 0.16%
5,195
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$543K 0.15%
21,610
+184
+0.9% +$4.65K
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$410K 0.11%
11,620
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.6B
$356K 0.1%
30,366
-2,424
-7% -$27.9K
SCL icon
36
Stepan Co
SCL
$1.46B
$348K 0.1%
4,000
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.2B
$301K 0.08%
17,930
-28
-0.2% -$466
OCFC icon
38
OceanFirst Financial
OCFC
$1.73B
$215K 0.06%
7,897
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$158B
$152K 0.04%
2,813
-235
-8% -$12.7K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$131K 0.04%
876
-71
-7% -$10.4K
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
– –
-506,040
Closed -$11.5M
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
– –
-80,820
Closed -$3.33M
1
2

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Quantum Capital Management (New Jersey)'s Q3 2018 Portfolio in Review

As of Q3 2018, Quantum Capital Management (New Jersey) held 42 positions worth $363M, up 6.4% from $341M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Quantum Capital Management (New Jersey) opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quantum Capital Management (New Jersey) added most to Fastenal in Q3 2018, an estimated $13M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2018 reduction was U-Haul Holding Co, cutting an estimated $2.45M.
  • Quantum Capital Management (New Jersey) fully exited Anywhere Real Estate in Q3 2018, selling an estimated $11.5M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 66% of its $363M portfolio in Q3 2018.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 2 in Q3 2018.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $363M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2018, filed 14 Nov 2018.