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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
+17.09%
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
$405M
AUM Growth
+$57.6M
Cap. Flow
+$344K
Cap. Flow %
0.08%
Top 10 Hldgs %
72.61%
Holding
38
New
–
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$6.53M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
3
NVR icon
NVR
NVR
+$771K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$116K
5
FAST icon
Fastenal
FAST
+$82.1K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$7.37M
2
DHI icon
D.R. Horton
DHI
+$535K
3
VEEV icon
Veeva Systems
VEEV
+$464K
4
CACC icon
Credit Acceptance
CACC
+$66.7K
5
SJI
South Jersey Industries, Inc.
SJI
+$47.8K

Sector Composition

Rank Sector Weight
1 Industrials 32.73%
2 Consumer Discretionary 23.61%
3 Financials 12.35%
4 Healthcare 4.65%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$1.12M 0.28%
10,559
+31
+0.3% +$3.26K
TTP
27
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.02M 0.25%
16,841
+145
+0.9% +$8.64K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$532K 0.13%
20,522
+4
+0% +$102
SCL icon
29
Stepan Co
SCL
$1.45B
$350K 0.09%
4,000
– –
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$322K 0.08%
10,042
-1,578
-14% -$47.8K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.5B
$320K 0.08%
28,176
+348
+1% +$3.8K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68B
$268K 0.07%
17,110
+768
+5% +$11.7K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$127K 0.03%
2,439
-252
-9% -$12.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$96K 0.02%
664
-136
-17% -$19K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77B
$95K 0.02%
2,200
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$48K 0.01%
1,140
– –
IYR icon
37
iShares US Real Estate ETF
IYR
$4.63B
$29K 0.01%
335
– –
VEEV icon
38
Veeva Systems
VEEV
$35.4B
– –
-5,195
Closed -$464K
1
2

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Quantum Capital Management (New Jersey)'s Q1 2019 Portfolio in Review

As of Q1 2019, Quantum Capital Management (New Jersey) held 38 positions worth $405M, up 17% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Quantum Capital Management (New Jersey) opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quantum Capital Management (New Jersey) added most to Henry Schein in Q1 2019, an estimated $6.53M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2019 reduction was TruBridge, cutting an estimated $7.37M.
  • Quantum Capital Management (New Jersey) fully exited Veeva Systems in Q1 2019, selling an estimated $464K.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 73% of its $405M portfolio in Q1 2019.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 1 in Q1 2019.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 17% quarter-over-quarter to $405M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2019, filed 15 May 2019.