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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
+1.14%
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
$341M
AUM Growth
-$8.67M
Cap. Flow
-$9.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
63.1%
Holding
49
New
2
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$5.73M
2
FAST icon
Fastenal
FAST
+$3.82M
3
DCI icon
Donaldson
DCI
+$3.77M
4
HSIC icon
Henry Schein
HSIC
+$899K
5
VEEV icon
Veeva Systems
VEEV
+$395K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$4.49M
2
MCO icon
Moody's
MCO
+$4.08M
3
TBRG
TruBridge
TBRG
+$4.03M
4
TTD icon
Trade Desk
TTD
+$3.15M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Consumer Discretionary 22.41%
3 Financials 11.14%
4 Healthcare 7.86%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$36B
$30.9M 9.05%
506,659
-7,051
-1% -$421K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.9M 8.77%
1,203,314
+1,830
+0.2% +$45.5K
FRC
3
DELISTED
First Republic Bank
FRC
$26.1M 7.64%
269,325
-7,354
-3% -$710K
NVR icon
4
NVR
NVR
$16.5B
$25.1M 7.37%
8,466
+1,874
+28% +$5.73M
LKQ icon
5
LKQ Corp
LKQ
$5.68B
$21.1M 6.19%
662,210
-30,809
-4% -$1.03M
DHI icon
6
D.R. Horton
DHI
$40B
$17.9M 5.26%
437,491
-1,867
-0.4% -$80.5K
PRI icon
7
Primerica
PRI
$9.98B
$17.7M 5.2%
178,109
-6,579
-4% -$644K
TBRG
8
DELISTED
TruBridge
TBRG
$17M 4.99%
517,910
-128,384
-20% -$4.03M
CACC icon
9
Credit Acceptance
CACC
$5.95B
$16.6M 4.85%
46,838
-3,181
-6% -$1.09M
GGG icon
10
Graco
GGG
$12.9B
$12.9M 3.77%
284,659
-9,485
-3% -$435K
DCI icon
11
Donaldson
DCI
$10.9B
$12.2M 3.58%
270,827
+81,754
+43% +$3.77M
CPRT icon
12
Copart
CPRT
$27B
$12.1M 3.53%
852,820
-52,832
-6% -$716K
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$11.5M 3.38%
506,040
-7,377
-1% -$184K
HSIC icon
14
Henry Schein
HSIC
$9.77B
$9.38M 2.75%
164,702
+15,943
+11% +$899K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.37M 2.16%
88,340
+3,340
+4% +$278K
TEAM icon
16
Atlassian
TEAM
$25.6B
$7.08M 2.08%
113,303
-11,755
-9% -$723K
UHAL icon
17
U-Haul Holding Co
UHAL
$13.9B
$6.65M 1.95%
186,620
-20,790
-10% -$723K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$6.44M 1.89%
115,400
+1,860
+2% +$101K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.4M 1.88%
131,105
-370
-0.3% -$18.1K
LGIH icon
20
LGI Homes
LGIH
$1.27B
$6.16M 1.81%
106,686
-1,697
-2% -$109K
BKNG icon
21
Booking.com
BKNG
$149B
$6.09M 1.79%
75,150
+1,450
+2% +$122K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.27M 1.54%
201,286
-476
-0.2% -$12.4K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.56M 1.34%
54,885
+146
+0.3% +$12.2K
FAST icon
24
Fastenal
FAST
$54.7B
$3.55M 1.04%
+295,284
New +$3.82M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 1.02%
18,623
+75
+0.4% +$14.6K
1
2

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Quantum Capital Management (New Jersey)'s Q2 2018 Portfolio in Review

As of Q2 2018, Quantum Capital Management (New Jersey) held 49 positions worth $341M, down 2.5% from $350M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quantum Capital Management (New Jersey)'s Q2 2018 filing shows 2 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was Fastenal: 295,284 shares worth $3.55M. The largest sale was Boston Beer, an estimated $4.49M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quantum Capital Management (New Jersey)'s largest Q2 2018 buy was Fastenal: 295,284 shares worth $3.55M.
  • Quantum Capital Management (New Jersey) added most to NVR in Q2 2018, an estimated $5.73M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2018 reduction was TruBridge, cutting an estimated $4.03M.
  • Quantum Capital Management (New Jersey) fully exited Boston Beer in Q2 2018, selling an estimated $4.49M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 63% of its $341M portfolio in Q2 2018.
  • Quantum Capital Management (New Jersey) opened 2 new positions and closed 7 in Q2 2018.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 2.5% quarter-over-quarter to $341M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2018, filed 10 Aug 2018.