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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
-10.27%
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
$347M
AUM Growth
-$15.3M
Cap. Flow
+$23.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
71.03%
Holding
44
New
4
Increased
18
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$11.8M
2
MCO icon
Moody's
MCO
+$10.5M
3
FAST icon
Fastenal
FAST
+$9.27M
4
PRI icon
Primerica
PRI
+$7.84M
5
FRC
First Republic Bank
FRC
+$6.47M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$14.9M
2
TEAM icon
Atlassian
TEAM
+$10.7M
3
TBRG
TruBridge
TBRG
+$4.32M
4
UHAL icon
U-Haul Holding Co
UHAL
+$4.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 30.54%
2 Consumer Discretionary 23.65%
3 Financials 11.71%
4 Healthcare 5.48%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$1.1M 0.32%
10,528
+151
+1% +$15.5K
TTP
27
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$829K 0.24%
16,696
+120
+0.7% +$7.2K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$519K 0.15%
20,518
-1,092
-5% -$27.3K
VEEV icon
29
Veeva Systems
VEEV
$34.4B
$464K 0.13%
5,195
– –
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$323K 0.09%
11,620
– –
SCL icon
31
Stepan Co
SCL
$1.45B
$296K 0.09%
4,000
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.7B
$278K 0.08%
27,828
-2,538
-8% -$27.4K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.4B
$232K 0.07%
16,342
-1,588
-9% -$24.3K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$159B
$127K 0.04%
2,691
-122
-4% -$6.07K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$102K 0.03%
800
-76
-9% -$10.5K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.4B
$83K 0.02%
+2,200
New +$89K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$43K 0.01%
+1,140
New +$44.2K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.65B
$25K 0.01%
+335
New +$26.3K
BXP icon
39
Boston Properties
BXP
$11.2B
– –
-9,135
Closed -$1.12M
GDX icon
40
VanEck Gold Miners ETF
GDX
$25.5B
– –
-77,440
Closed -$1.43M
OCFC icon
41
OceanFirst Financial
OCFC
$1.73B
– –
-7,897
Closed -$215K
TEAM icon
42
Atlassian
TEAM
$28.6B
– –
-111,466
Closed -$10.7M
UHAL icon
43
U-Haul Holding Co
UHAL
$14.4B
– –
-120,240
Closed -$4.29M
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-17,836
Closed -$1M
1
2

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Quantum Capital Management (New Jersey)'s Q4 2018 Portfolio in Review

As of Q4 2018, Quantum Capital Management (New Jersey) held 44 positions worth $347M, down 4.2% from $363M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quantum Capital Management (New Jersey) deployed $23.9M of net new capital in Q4 2018, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Moody's: 69,493 shares worth $9.73M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Credit Acceptance, an estimated $14.9M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q4 2018 buy was Moody's: 69,493 shares worth $9.73M.
  • Quantum Capital Management (New Jersey) added most to Graco in Q4 2018, an estimated $11.8M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2018 reduction was Credit Acceptance, cutting an estimated $14.9M.
  • Quantum Capital Management (New Jersey) fully exited Atlassian in Q4 2018, selling an estimated $10.7M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 71% of its $347M portfolio in Q4 2018.
  • Quantum Capital Management (New Jersey) opened 4 new positions and closed 6 in Q4 2018.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 4.2% quarter-over-quarter to $347M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2018, filed 13 Feb 2019.