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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
+7.99%
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
$328M
AUM Growth
+$16.9M
Cap. Flow
-$4.92M
Cap. Flow %
-1.5%
Top 10 Hldgs %
55.48%
Holding
50
New
3
Increased
27
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.4M
2
HOUS
Anywhere Real Estate
HOUS
+$7.35M
3
DHI icon
D.R. Horton
DHI
+$4.02M
4
SAM icon
Boston Beer
SAM
+$3.51M
5
TTD icon
Trade Desk
TTD
+$3.46M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.76M
2
CACC icon
Credit Acceptance
CACC
+$7.8M
3
GGG icon
Graco
GGG
+$6M
4
FRC
First Republic Bank
FRC
+$5.82M
5
PRI icon
Primerica
PRI
+$4.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Industrials 14.85%
3 Financials 13.35%
4 Healthcare 9.45%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
1
DELISTED
TruBridge
TBRG
$30.3M 9.24%
924,002
-382
-0% -$11.9K
LKQ icon
2
LKQ Corp
LKQ
$5.68B
$25.5M 7.76%
772,718
+1,331
+0.2% +$41.2K
FRC
3
DELISTED
First Republic Bank
FRC
$24.9M 7.59%
248,654
-61,609
-20% -$5.82M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19M 5.81%
755,578
+4,358
+0.6% +$110K
CACC icon
5
Credit Acceptance
CACC
$5.95B
$18.9M 5.75%
73,307
-35,593
-33% -$7.8M
NVR icon
6
NVR
NVR
$16.5B
$13.5M 4.11%
5,591
+1,433
+34% +$3.23M
CRTO icon
7
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$13.3M 4.04%
270,228
+204,982
+314% +$10.4M
GGG icon
8
Graco
GGG
$12.9B
$13M 3.98%
357,978
-169,299
-32% -$6M
DHI icon
9
D.R. Horton
DHI
$40B
$11.9M 3.64%
345,601
+120,439
+53% +$4.02M
PRI icon
10
Primerica
PRI
$9.98B
$11.7M 3.56%
154,115
-62,630
-29% -$4.91M
PRLB icon
11
Protolabs
PRLB
$1.79B
$10.5M 3.2%
156,285
-33,254
-18% -$2.01M
CIR
12
DELISTED
CIRCOR International, Inc
CIR
$10.5M 3.19%
176,251
-149
-0.1% -$9.33K
DCI icon
13
Donaldson
DCI
$10.9B
$9.44M 2.88%
207,357
-97,506
-32% -$4.49M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.67M 2.64%
157,972
+2,088
+1% +$114K
UHAL icon
15
U-Haul Holding Co
UHAL
$13.9B
$7.98M 2.43%
218,010
+31,090
+17% +$1.13M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$7.88M 2.4%
+242,771
New +$7.35M
CPRT icon
17
Copart
CPRT
$27B
$7.73M 2.36%
972,824
+24,728
+3% +$189K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.18M 2.19%
85,000
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.78M 2.07%
137,656
+50,308
+58% +$2.48M
BKNG icon
20
Booking.com
BKNG
$149B
$6.15M 1.87%
82,150
-13,475
-14% -$988K
PPBI
21
DELISTED
Pacific Premier Bancorp
PPBI
$5.54M 1.69%
150,194
+3,415
+2% +$123K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.05M 1.54%
187,094
+2,972
+2% +$80.3K
LGIH icon
23
LGI Homes
LGIH
$1.27B
$4.95M 1.51%
123,293
+2,648
+2% +$88.9K
TEAM icon
24
Atlassian
TEAM
$25.6B
$4.64M 1.42%
132,017
+2,787
+2% +$96.3K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.35M 1.33%
55,693
+2,300
+4% +$179K
1
2

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Quantum Capital Management (New Jersey)'s Q2 2017 Portfolio in Review

As of Q2 2017, Quantum Capital Management (New Jersey) held 50 positions worth $328M, up 5.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Quantum Capital Management (New Jersey)'s Q2 2017 filing shows 3 new, 27 increased, 13 reduced and 2 closed positions. Its largest new stake was Anywhere Real Estate: 242,771 shares worth $7.88M. The largest sale was Progressive, an estimated $9.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Quantum Capital Management (New Jersey)'s largest Q2 2017 buy was Anywhere Real Estate: 242,771 shares worth $7.88M.
  • Quantum Capital Management (New Jersey) added most to Criteo S.A. Ordinary Shares in Q2 2017, an estimated $10.4M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2017 reduction was Credit Acceptance, cutting an estimated $7.8M.
  • Quantum Capital Management (New Jersey) fully exited Progressive in Q2 2017, selling an estimated $9.76M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 55% of its $328M portfolio in Q2 2017.
  • Quantum Capital Management (New Jersey) opened 3 new positions and closed 2 in Q2 2017.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 5.4% quarter-over-quarter to $328M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2017, filed 10 Aug 2017.