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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
-0.09%
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
$311M
AUM Growth
-$1.16M
Cap. Flow
-$408K
Cap. Flow %
-0.13%
Top 10 Hldgs %
73.15%
Holding
54
New
2
Increased
23
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.2M
2
DCI icon
Donaldson
DCI
+$2.82M
3
CPRT icon
Copart
CPRT
+$2.16M
4
LKQ icon
LKQ Corp
LKQ
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.1M
2
TUP
Tupperware Brands Corporation
TUP
+$8.12M
3
CHEF icon
Chefs' Warehouse
CHEF
+$5.51M
4
SEIC icon
SEI Investments
SEIC
+$3.34M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 29.51%
2 Financials 26.53%
3 Consumer Discretionary 7.55%
4 Materials 4.56%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$0 ﹤0.01%
4
– –
DNB
52
DELISTED
Dun & Bradstreet
DNB
– –
-3,405
Closed -$338K
MCRS
53
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-26,279
Closed -$1.39M
NDZ
54
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-58,501
Closed -$674K
1 2
3

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NCM
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Quantum Capital Management (New Jersey)'s Q2 2014 Portfolio in Review

As of Q2 2014, Quantum Capital Management (New Jersey) held 54 positions worth $311M, down 0.37% from $312M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quantum Capital Management (New Jersey)'s Q2 2014 filing shows 2 new, 23 increased, 10 reduced and 6 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 20,001 shares worth $883K. The largest sale was iShares Floating Rate Bond ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantum Capital Management (New Jersey)'s largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 20,001 shares worth $883K.
  • Quantum Capital Management (New Jersey) added most to Schwab Short-Term US Treasury ETF in Q2 2014, an estimated $14.2M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2014 reduction was Tupperware Brands Corporation, cutting an estimated $8.12M.
  • Quantum Capital Management (New Jersey) fully exited iShares Floating Rate Bond ETF in Q2 2014, selling an estimated $16.1M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 73% of its $311M portfolio in Q2 2014.
  • Quantum Capital Management (New Jersey) opened 2 new positions and closed 6 in Q2 2014.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 0.37% quarter-over-quarter to $311M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2014, filed 11 Aug 2014.