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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
+6.47%
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
$500M
AUM Growth
+$59.3M
Cap. Flow
+$32.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
74.18%
Holding
40
New
3
Increased
23
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$12.9M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.56M
3
CSGP icon
CoStar Group
CSGP
+$4.41M
4
WSO icon
Watsco Inc
WSO
+$2.13M
5
NVR icon
NVR
NVR
+$2.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.24M
2
DCI icon
Donaldson
DCI
+$3.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$99K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$38K

Sector Composition

Rank Sector Weight
1 Industrials 35.8%
2 Consumer Discretionary 23.95%
3 Financials 13.37%
4 Healthcare 2.16%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$1.2M 0.24%
11,092
+430
+4% +$46.5K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$499K 0.1%
18,666
-1,418
-7% -$38K
SCL icon
28
Stepan Co
SCL
$1.46B
$479K 0.1%
4,673
– –
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$353K 0.07%
10,689
-820
-7% -$25.9K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.6B
$319K 0.06%
24,912
-2,712
-10% -$33.3K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.2B
$261K 0.05%
15,510
-1,554
-9% -$25.6K
OCFC icon
32
OceanFirst Financial
OCFC
$1.73B
$202K 0.04%
+7,897
New +$190K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$122K 0.02%
2,193
-148
-6% -$7.96K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$106K 0.02%
647
-1
-0.2% -$157
IYR icon
35
iShares US Real Estate ETF
IYR
$4.67B
$31K 0.01%
335
– –
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4K ﹤0.01%
180
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$3K ﹤0.01%
150
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-2,200
Closed -$99K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-50,025
Closed -$4.24M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,140
Closed -$46K
1
2

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Quantum Capital Management (New Jersey)'s Q4 2019 Portfolio in Review

As of Q4 2019, Quantum Capital Management (New Jersey) held 40 positions worth $500M, up 13% from $441M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quantum Capital Management (New Jersey) deployed $32.7M of net new capital in Q4 2019, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was ASPEN TECHNOLOGY INC: 37,725 shares worth $4.56M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Donaldson, an estimated $3.77M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q4 2019 buy was ASPEN TECHNOLOGY INC: 37,725 shares worth $4.56M.
  • Quantum Capital Management (New Jersey) added most to Copart in Q4 2019, an estimated $12.9M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2019 reduction was Donaldson, cutting an estimated $3.77M.
  • Quantum Capital Management (New Jersey) fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $4.24M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 74% of its $500M portfolio in Q4 2019.
  • Quantum Capital Management (New Jersey) opened 3 new positions and closed 3 in Q4 2019.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 13% quarter-over-quarter to $500M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.