We are live on
!
Find out more
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
-1.64%
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
$194M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
102.18%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$22.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.2M |
| 3 |
Progressive
PGR
|
+$16.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$15.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.08% |
| 2 | Industrials | 25.31% |
| 3 | Materials | 8.12% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SEI Investments
SEIC
$12.4B
| $22M | 11.36% |
+773,170
| New | +$22.4M |
|
|
2
Progressive
PGR
$123B
| $16.2M | 8.38% |
+637,913
| New | +$16.1M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $15.5M | 8.01% |
+136,400
| New | +$16.2M |
|
|
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
| $15.1M | 7.81% |
+194,522
| New | +$15.7M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.7M | 7.59% |
+272,638
| New | +$15M |
|
6
Donaldson
DCI
$10.9B
| $13.4M | 6.94% |
+376,528
| New | +$13.7M |
|
7
Copart
CPRT
$27B
| $11.8M | 6.1% |
+3,068,736
| New | +$13.1M |
|
8
LKQ Corp
LKQ
$5.68B
| $10.7M | 5.54% |
+416,520
| New | +$9.94M |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.6M | 4.44% |
+170,041
| New | +$8.61M |
|
10
Norfolk Southern
NSC
$75.4B
| $6.04M | 3.12% |
+83,206
| New | +$6.35M |
|
|
MCRS
11
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.48M | 2.83% |
+127,001
| New | +$5.5M |
|
12
Microsoft
MSFT
$3.45T
| $4.58M | 2.37% |
+132,518
| New | +$4.34M |
|
13
Cass Information Systems
CASS
$714M
| $4.4M | 2.27% |
+126,049
| New | +$4.14M |
|
14
Fidelity National Financial
FNF
$13.9B
| $4.19M | 2.16% |
+307,920
| New | +$4.47M |
|
15
C.H. Robinson
CHRW
$17.4B
| $3.79M | 1.96% |
+67,247
| New | +$3.88M |
|
16
Helios Technologies
HLIO
$2.57B
| $3.1M | 1.6% |
+99,103
| New | +$3.16M |
|
17
Credit Acceptance
CACC
$5.95B
| $2.93M | 1.51% |
+27,902
| New | +$3.01M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.69M | 1.39% |
+24,027
| New | +$2.64M |
|
19
Chefs' Warehouse
CHEF
$4.71B
| $2.65M | 1.37% |
+153,978
| New | +$2.85M |
|
20
Sprott Physical Gold
PHYS
$14.6B
| $2.49M | 1.29% |
+243,163
| New | +$2.87M |
|
21
World Acceptance Corp
WRLD
$838M
| $2.48M | 1.28% |
+28,501
| New | +$2.53M |
|
22
Nordson
NDSN
$16.6B
| $2.43M | 1.25% |
+35,002
| New | +$2.43M |
|
23
Graco
GGG
$12.9B
| $2.37M | 1.22% |
+112,503
| New | +$2.27M |
|
|
ABV
24
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.05M | 1.06% |
+54,859
| New | +$2.17M |
|
|
RWT
25
Redwood Trust
RWT
$574M
| $2.04M | 1.05% |
+120,002
| New | +$2.48M |
|
Similar funds
TIS
TCMX
MO
RTM
SG
NCM
BIA
LA
Quantum Capital Management (New Jersey)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Quantum Capital Management (New Jersey), which disclosed 41 positions worth $194M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is SEI Investments: 773,170 shares worth $22M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Industrials and Materials.
- Quantum Capital Management (New Jersey)'s largest Q2 2013 buy was SEI Investments: 773,170 shares worth $22M.
- Quantum Capital Management (New Jersey)'s ten largest holdings make up 69% of its $194M portfolio in Q2 2013.
- Quantum Capital Management (New Jersey) disclosed 41 positions in Q2 2013, its first 13F filing on record.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2013, filed 12 Aug 2013.