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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
+8.14%
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
$336M
AUM Growth
+$11.6M
Cap. Flow
-$8.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
60.8%
Holding
48
New
1
Increased
7
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.7M
2
HOUS
Anywhere Real Estate
HOUS
+$3.92M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.69M
4
FRC
First Republic Bank
FRC
+$3.39M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.03M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$11.1M
2
PRLB icon
Protolabs
PRLB
+$7.02M
3
PPBI
Pacific Premier Bancorp
PPBI
+$5.58M
4
TBRG
TruBridge
TBRG
+$4.05M
5
GGG icon
Graco
GGG
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Industrials 16.87%
3 Financials 13.04%
4 Healthcare 6.34%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$5.68B
$29.3M 8.74%
721,503
-13,819
-2% -$529K
FRC
2
DELISTED
First Republic Bank
FRC
$24.4M 7.27%
281,544
+35,780
+15% +$3.39M
DHI icon
3
D.R. Horton
DHI
$40B
$22.8M 6.81%
447,357
-8,420
-2% -$392K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.6M 6.73%
902,830
+146,974
+19% +$3.69M
TBRG
5
DELISTED
TruBridge
TBRG
$21.3M 6.34%
708,795
-136,197
-16% -$4.05M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36B
$19.3M 5.76%
382,384
+280,032
+274% +$13.7M
PRI icon
7
Primerica
PRI
$9.98B
$19.1M 5.68%
187,676
-4,448
-2% -$424K
NVR icon
8
NVR
NVR
$16.5B
$18.9M 5.63%
5,385
-114
-2% -$371K
CACC icon
9
Credit Acceptance
CACC
$5.95B
$16.4M 4.9%
50,812
+1,005
+2% +$299K
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$9.91M 2.95%
373,979
+135,128
+57% +$3.92M
CPRT icon
11
Copart
CPRT
$27B
$9.9M 2.95%
917,256
-22,760
-2% -$222K
GGG icon
12
Graco
GGG
$12.9B
$9.8M 2.92%
216,786
-31,818
-13% -$1.38M
DCI icon
13
Donaldson
DCI
$10.9B
$9.39M 2.8%
191,859
-4,125
-2% -$197K
LGIH icon
14
LGI Homes
LGIH
$1.27B
$8.29M 2.47%
110,431
-2,672
-2% -$170K
CIR
15
DELISTED
CIRCOR International, Inc
CIR
$8.19M 2.44%
168,229
-3,019
-2% -$148K
UHAL icon
16
U-Haul Holding Co
UHAL
$13.9B
$7.98M 2.38%
211,080
-4,020
-2% -$150K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.84M 2.34%
143,676
-14,372
-9% -$788K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.13M 2.12%
85,000
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.34M 1.89%
129,891
-8,538
-6% -$422K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$5.9M 1.76%
112,740
-1,920
-2% -$97.7K
TEAM icon
21
Atlassian
TEAM
$25.6B
$5.82M 1.73%
127,873
-2,209
-2% -$103K
BKNG icon
22
Booking.com
BKNG
$149B
$5.64M 1.68%
81,175
-1,225
-1% -$88.8K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.31M 1.58%
199,332
+11,202
+6% +$300K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.66M 1.39%
54,367
-1,720
-3% -$144K
SAM icon
25
Boston Beer
SAM
$1.91B
$4.64M 1.38%
24,260
-437
-2% -$78.1K
1
2

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Quantum Capital Management (New Jersey)'s Q4 2017 Portfolio in Review

As of Q4 2017, Quantum Capital Management (New Jersey) held 48 positions worth $336M, up 3.6% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quantum Capital Management (New Jersey)'s Q4 2017 filing shows 1 new, 7 increased, 31 reduced and 3 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 17,152 shares worth $1.04M. The largest sale was Criteo S.A. Ordinary Shares, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Quantum Capital Management (New Jersey)'s largest Q4 2017 buy was Vanguard Global ex-US Real Estate ETF: 17,152 shares worth $1.04M.
  • Quantum Capital Management (New Jersey) added most to HEICO Corp Class A in Q4 2017, an estimated $13.7M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2017 reduction was TruBridge, cutting an estimated $4.05M.
  • Quantum Capital Management (New Jersey) fully exited Criteo S.A. Ordinary Shares in Q4 2017, selling an estimated $11.1M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 61% of its $336M portfolio in Q4 2017.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 3 in Q4 2017.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 3.6% quarter-over-quarter to $336M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.