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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
-20.82%
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
$435M
AUM Growth
-$64.8M
Cap. Flow
+$62.4M
Cap. Flow %
14.33%
Top 10 Hldgs %
73.3%
Holding
40
New
3
Increased
15
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$17.9M
2
BKNG icon
Booking.com
BKNG
+$17.4M
3
CPRT icon
Copart
CPRT
+$14M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.3M
5
PRI icon
Primerica
PRI
+$11.2M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$10.9M
2
HSIC icon
Henry Schein
HSIC
+$10.8M
3
LKQ icon
LKQ Corp
LKQ
+$9.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M
5
NVR icon
NVR
NVR
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 37.65%
2 Consumer Discretionary 19.35%
3 Financials 16.43%
4 Real Estate 1.93%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
26
Stepan Co
SCL
$1.48B
$413K 0.09%
4,673
– –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$389K 0.09%
14,334
-4,332
-23% -$117K
VRSN icon
28
VeriSign
VRSN
$26.6B
$340K 0.08%
+1,888
New +$371K
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$267K 0.06%
10,689
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$192K 0.04%
19,014
-5,898
-24% -$71.4K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$144K 0.03%
11,180
-4,330
-28% -$66.6K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$163B
$84K 0.02%
1,993
-200
-9% -$10.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$71K 0.02%
547
-100
-15% -$15.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$28K 0.01%
403
-44,827
-99% -$3.94M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.57B
$23K 0.01%
335
– –
DCI icon
36
Donaldson
DCI
$11.4B
– –
-189,010
Closed -$10.9M
HSIC icon
37
Henry Schein
HSIC
$9.82B
– –
-161,944
Closed -$10.8M
OCFC icon
38
OceanFirst Financial
OCFC
$1.91B
– –
-7,897
Closed -$202K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-150
Closed -$3K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-180
Closed -$4K
1
2

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RTM
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SG
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NCM
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BIA
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LA
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MGAM
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Quantum Capital Management (New Jersey)'s Q1 2020 Portfolio in Review

As of Q1 2020, Quantum Capital Management (New Jersey) held 40 positions worth $435M, down 13% from $500M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quantum Capital Management (New Jersey) deployed $62.4M of net new capital in Q1 2020, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Avalara, Inc.: 66,180 shares worth $4.94M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was LKQ Corp, an estimated $9.36M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q1 2020 buy was Avalara, Inc.: 66,180 shares worth $4.94M.
  • Quantum Capital Management (New Jersey) added most to Credit Acceptance in Q1 2020, an estimated $17.9M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2020 reduction was LKQ Corp, cutting an estimated $9.36M.
  • Quantum Capital Management (New Jersey) fully exited Donaldson in Q1 2020, selling an estimated $10.9M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 73% of its $435M portfolio in Q1 2020.
  • Quantum Capital Management (New Jersey) opened 3 new positions and closed 5 in Q1 2020.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 13% quarter-over-quarter to $435M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2020, filed 14 May 2020.