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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
+7.8%
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
$420M
AUM Growth
+$15.1M
(+3.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
37
New
–
Increased
22
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$8.85M |
| 2 |
Moody's
MCO
|
+$2.46M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$299K |
| 4 |
NVR
NVR
|
+$292K |
| 5 |
Fastenal
FAST
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$8.44M |
| 2 |
Henry Schein
HSIC
|
+$7.36M |
| 3 |
LGI Homes
LGIH
|
+$6.22M |
| 4 |
TBRG
TruBridge
TBRG
|
+$2.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.32K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.39% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $548K | 0.13% |
20,680
+158
| +0.8% | +$4.11K |
|
|
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
| $388K | 0.09% |
11,509
+1,467
| +15% | +$47.4K |
|
28
Stepan Co
SCL
$1.43B
| $368K | 0.09% |
4,000
| – | – |
|
29
Schwab US Broad Market ETF
SCHB
$43.7B
| $334K | 0.08% |
28,440
+264
| +0.9% | +$3.05K |
|
30
Schwab International Equity ETF
SCHF
$66.9B
| $280K | 0.07% |
17,464
+354
| +2% | +$5.6K |
|
31
Vanguard Total International Stock ETF
VXUS
$155B
| $127K | 0.03% |
2,416
-23
| -0.9% | -$1.2K |
|
32
iShares S&P 500 Growth ETF
IVW
$75B
| $99K | 0.02% |
2,200
| – | – |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $97K | 0.02% |
648
-16
| -2% | -$2.36K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $48K | 0.01% |
1,140
| – | – |
|
35
iShares US Real Estate ETF
IYR
$4.67B
| $29K | 0.01% |
335
| – | – |
|
|
36
LGI Homes
LGIH
$1.3B
| – | – |
-103,306
| Closed | -$6.22M |
|
|
TBRG
37
DELISTED
TruBridge
TBRG
| – | – |
-90,015
| Closed | -$2.67M |
|
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Quantum Capital Management (New Jersey)'s Q2 2019 Portfolio in Review
As of Q2 2019, Quantum Capital Management (New Jersey) held 37 positions worth $420M, up 3.7% from $405M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Quantum Capital Management (New Jersey)'s Q2 2019 filing shows 22 increased, 8 reduced and 2 closed positions. The largest sale was LKQ Corp, an estimated $8.44M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- Quantum Capital Management (New Jersey) added most to D.R. Horton in Q2 2019, an estimated $8.85M increase.
- Quantum Capital Management (New Jersey)'s biggest Q2 2019 reduction was LKQ Corp, cutting an estimated $8.44M.
- Quantum Capital Management (New Jersey) fully exited LGI Homes in Q2 2019, selling an estimated $6.22M.
- Quantum Capital Management (New Jersey)'s ten largest holdings make up 76% of its $420M portfolio in Q2 2019.
- Quantum Capital Management (New Jersey) opened 0 new positions and closed 2 in Q2 2019.
- Quantum Capital Management (New Jersey)'s portfolio value rose 3.7% quarter-over-quarter to $420M.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.