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
+6.97%
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
$363M
AUM Growth
+$21.7M
Cap. Flow
+$6.74M
Cap. Flow %
1.86%
Top 10 Hldgs %
66.13%
Holding
42
New
–
Increased
15
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$13M
2
NVR icon
NVR
NVR
+$12.7M
3
LKQ icon
LKQ Corp
LKQ
+$3.38M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$100K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.2K

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$11.5M
2
TUP
Tupperware Brands Corporation
TUP
+$3.33M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.45M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$948K

Sector Composition

Rank Sector Weight
1 Industrials 27.17%
2 Consumer Discretionary 23.37%
3 Financials 12.44%
4 Healthcare 6.96%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$36B
$37.2M 10.26%
492,897
-13,762
-3% -$948K
NVR icon
2
NVR
NVR
$16.5B
$32.2M 8.89%
13,051
+4,585
+54% +$12.7M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28.7M 7.92%
1,159,606
-43,708
-4% -$1.08M
FRC
4
DELISTED
First Republic Bank
FRC
$25.6M 7.06%
266,976
-2,349
-0.9% -$236K
LKQ icon
5
LKQ Corp
LKQ
$5.68B
$24.2M 6.67%
763,976
+101,766
+15% +$3.38M
PRI icon
6
Primerica
PRI
$9.98B
$20.8M 5.74%
172,826
-5,283
-3% -$613K
CACC icon
7
Credit Acceptance
CACC
$5.95B
$20M 5.52%
45,693
-1,145
-2% -$480K
DHI icon
8
D.R. Horton
DHI
$40B
$17.9M 4.94%
424,849
-12,642
-3% -$547K
FAST icon
9
Fastenal
FAST
$54.7B
$17.5M 4.83%
1,207,696
+912,412
+309% +$13M
DCI icon
10
Donaldson
DCI
$10.9B
$15.6M 4.3%
268,086
-2,741
-1% -$138K
TBRG
11
DELISTED
TruBridge
TBRG
$13.7M 3.78%
510,647
-7,263
-1% -$213K
GGG icon
12
Graco
GGG
$12.9B
$13M 3.6%
281,491
-3,168
-1% -$148K
HSIC icon
13
Henry Schein
HSIC
$9.77B
$11M 3.03%
164,770
+68
+0% +$4.24K
CPRT icon
14
Copart
CPRT
$27B
$10.9M 3%
845,920
-6,900
-0.8% -$103K
TEAM icon
15
Atlassian
TEAM
$25.6B
$10.7M 2.95%
111,466
-1,837
-2% -$145K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.34M 2.02%
88,340
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$6.77M 1.87%
113,440
-1,960
-2% -$117K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.42M 1.77%
132,636
+1,531
+1% +$74.8K
BKNG icon
19
Booking.com
BKNG
$149B
$5.44M 1.5%
68,525
-6,625
-9% -$522K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.22M 1.44%
201,680
+394
+0.2% +$10.3K
LGIH icon
21
LGI Homes
LGIH
$1.27B
$5M 1.38%
105,504
-1,182
-1% -$65K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.88M 1.35%
56,046
+1,161
+2% +$100K
UHAL icon
23
U-Haul Holding Co
UHAL
$13.9B
$4.29M 1.18%
120,240
-66,380
-36% -$2.45M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.08M 1.12%
19,043
+420
+2% +$86.2K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$3.32M 0.92%
29,471
+194
+0.7% +$22.3K
1
2

Similar funds

TIS
Titan Investment Solutions London $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s Q3 2018 Portfolio in Review

As of Q3 2018, Quantum Capital Management (New Jersey) held 42 positions worth $363M, up 6.4% from $341M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Quantum Capital Management (New Jersey) opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quantum Capital Management (New Jersey) added most to Fastenal in Q3 2018, an estimated $13M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2018 reduction was U-Haul Holding Co, cutting an estimated $2.45M.
  • Quantum Capital Management (New Jersey) fully exited Anywhere Real Estate in Q3 2018, selling an estimated $11.5M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 66% of its $363M portfolio in Q3 2018.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 2 in Q3 2018.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $363M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2018, filed 14 Nov 2018.