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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
+3.74%
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
$441M
AUM Growth
+$20.7M
Cap. Flow
+$7.21M
Cap. Flow %
1.63%
Top 10 Hldgs %
73.8%
Holding
38
New
3
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$9.46M
2
CACC icon
Credit Acceptance
CACC
+$4.11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$642K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$215K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
2
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$973K
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$902K
4
NVR icon
NVR
NVR
+$841K
5
PRI icon
Primerica
PRI
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 34.75%
2 Consumer Discretionary 25.21%
3 Financials 13.45%
4 Healthcare 2.24%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$541K 0.12%
20,084
-596
-3% -$15.9K
SCL icon
27
Stepan Co
SCL
$1.46B
$454K 0.1%
4,673
+673
+17% +$63.9K
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
$379K 0.09%
11,509
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.6B
$327K 0.07%
27,624
-816
-3% -$9.64K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.2B
$272K 0.06%
17,064
-400
-2% -$6.29K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$158B
$121K 0.03%
2,341
-75
-3% -$3.87K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.1B
$99K 0.02%
2,200
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$98K 0.02%
648
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$46K 0.01%
1,140
– –
IYR icon
35
iShares US Real Estate ETF
IYR
$4.67B
$31K 0.01%
335
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$3K ﹤0.01%
+150
New +$2.83K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3K ﹤0.01%
+180
New +$3.37K
TTP
38
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-16,919
Closed -$973K
1
2

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Quantum Capital Management (New Jersey)'s Q3 2019 Portfolio in Review

As of Q3 2019, Quantum Capital Management (New Jersey) held 38 positions worth $441M, up 4.9% from $420M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quantum Capital Management (New Jersey)'s Q3 2019 filing shows 3 new, 12 increased, 17 reduced and 1 closed positions. Its largest new stake was Watsco Inc: 58,345 shares worth $9.87M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quantum Capital Management (New Jersey)'s largest Q3 2019 buy was Watsco Inc: 58,345 shares worth $9.87M.
  • Quantum Capital Management (New Jersey) added most to Credit Acceptance in Q3 2019, an estimated $4.11M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.6M.
  • Quantum Capital Management (New Jersey) fully exited TORTOISE PIPELINE & ENERGY FUND, INC. in Q3 2019, selling an estimated $973K.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 74% of its $441M portfolio in Q3 2019.
  • Quantum Capital Management (New Jersey) opened 3 new positions and closed 1 in Q3 2019.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 4.9% quarter-over-quarter to $441M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2019, filed 14 Nov 2019.