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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
+3.68%
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
$346M
AUM Growth
-$7.98M
Cap. Flow
-$19.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
66.87%
Holding
48
New
–
Increased
23
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$8.04M
2
TRIP icon
TripAdvisor
TRIP
+$6.98M
3
CIR
CIRCOR International, Inc
CIR
+$6.63M
4
PRI icon
Primerica
PRI
+$4.67M
5
DCI icon
Donaldson
DCI
+$3.18M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$15.8M
2
PGR icon
Progressive
PGR
+$8.13M
3
SEIC icon
SEI Investments
SEIC
+$5.75M
4
CASS icon
Cass Information Systems
CASS
+$5.68M
5
WFM
Whole Foods Market Inc
WFM
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Consumer Discretionary 16.2%
3 Financials 15.87%
4 Healthcare 8.16%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$5.68B
$35.1M 10.13%
1,098,470
+63,862
+6% +$1.78M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30.5M 8.81%
1,200,230
+7,166
+0.6% +$182K
TBRG
3
DELISTED
TruBridge
TBRG
$28.2M 8.16%
541,679
+46,017
+9% +$2.44M
PRLB icon
4
Protolabs
PRLB
$1.79B
$26M 7.5%
336,648
+124,474
+59% +$8.04M
PRI icon
5
Primerica
PRI
$9.98B
$22.3M 6.44%
500,658
+108,180
+28% +$4.67M
DCI icon
6
Donaldson
DCI
$10.9B
$20.2M 5.84%
632,942
+108,200
+21% +$3.18M
FRC
7
DELISTED
First Republic Bank
FRC
$20.1M 5.82%
302,197
-39,852
-12% -$2.55M
CIR
8
DELISTED
CIRCOR International, Inc
CIR
$17.6M 5.09%
379,895
+170,562
+81% +$6.63M
HLIO icon
9
Helios Technologies
HLIO
$2.57B
$15.9M 4.58%
477,769
-14,830
-3% -$437K
TRIP icon
10
TripAdvisor
TRIP
$1.65B
$15.6M 4.51%
234,667
+105,410
+82% +$6.98M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.3M 3.84%
242,358
+58
+0% +$3.13K
GGG icon
12
Graco
GGG
$12.9B
$12.2M 3.53%
436,998
-633,699
-59% -$15.8M
PGR icon
13
Progressive
PGR
$123B
$10M 2.89%
284,495
-254,300
-47% -$8.13M
CACC icon
14
Credit Acceptance
CACC
$5.95B
$9.84M 2.84%
54,213
+5,086
+10% +$970K
CPRT icon
15
Copart
CPRT
$27B
$8.95M 2.59%
1,756,256
-565,744
-24% -$2.61M
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$8.37M 2.42%
144,334
-43,681
-23% -$2.25M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8M 2.31%
289,634
+3,954
+1% +$108K
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
$7.32M 2.12%
342,604
+5,260
+2% +$107K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.23M 2.09%
85,000
-1
-0% -$85
BKNG icon
20
Booking.com
BKNG
$149B
$5.38M 1.55%
104,275
-150
-0.1% -$7.18K
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.03M 1.45%
227,082
+2,915
+1% +$64K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$4.67M 1.35%
349,425
+1,410
+0.4% +$17.9K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.52M 1.31%
65,470
+443
+0.7% +$29K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 0.9%
21,865
-100
-0.5% -$13.3K
MCO icon
25
Moody's
MCO
$82.8B
$2.37M 0.68%
24,537
+513
+2% +$46.1K
1
2

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Quantum Capital Management (New Jersey)'s Q1 2016 Portfolio in Review

As of Q1 2016, Quantum Capital Management (New Jersey) held 48 positions worth $346M, down 2.3% from $354M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $19.9M in Q1 2016, closing 12 positions and reducing 10 holdings. Its most notable exit was SEI Investments, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quantum Capital Management (New Jersey) added an estimated $8.04M to Protolabs.

  • Quantum Capital Management (New Jersey) added most to Protolabs in Q1 2016, an estimated $8.04M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2016 reduction was Graco, cutting an estimated $15.8M.
  • Quantum Capital Management (New Jersey) fully exited SEI Investments in Q1 2016, selling an estimated $5.75M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 67% of its $346M portfolio in Q1 2016.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 12 in Q1 2016.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 2.3% quarter-over-quarter to $346M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2016, filed 12 May 2016.