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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
-10.27%
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
$347M
AUM Growth
-$15.3M
Cap. Flow
+$23.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
71.03%
Holding
44
New
4
Increased
18
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$11.8M
2
MCO icon
Moody's
MCO
+$10.5M
3
FAST icon
Fastenal
FAST
+$9.27M
4
PRI icon
Primerica
PRI
+$7.84M
5
FRC
First Republic Bank
FRC
+$6.47M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$14.9M
2
TEAM icon
Atlassian
TEAM
+$10.7M
3
TBRG
TruBridge
TBRG
+$4.32M
4
UHAL icon
U-Haul Holding Co
UHAL
+$4.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 30.54%
2 Consumer Discretionary 23.65%
3 Financials 11.71%
4 Healthcare 5.48%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.5B
$34.7M 10%
14,254
+1,203
+9% +$2.84M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36B
$30.6M 8.81%
485,785
-7,112
-1% -$476K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.5M 8.48%
1,180,276
+20,670
+2% +$513K
FRC
4
DELISTED
First Republic Bank
FRC
$29.4M 8.45%
337,849
+70,873
+27% +$6.47M
FAST icon
5
Fastenal
FAST
$54.7B
$24.7M 7.12%
1,893,100
+685,404
+57% +$9.27M
PRI icon
6
Primerica
PRI
$9.98B
$23.8M 6.84%
243,333
+70,507
+41% +$7.84M
GGG icon
7
Graco
GGG
$12.9B
$23.6M 6.8%
564,669
+283,178
+101% +$11.8M
LKQ icon
8
LKQ Corp
LKQ
$5.68B
$20M 5.74%
841,085
+77,109
+10% +$2.1M
CPRT icon
9
Copart
CPRT
$27B
$15.9M 4.57%
1,329,088
+483,168
+57% +$5.97M
DHI icon
10
D.R. Horton
DHI
$40B
$14.7M 4.23%
423,646
-1,203
-0.3% -$43.9K
DCI icon
11
Donaldson
DCI
$10.9B
$11.3M 3.24%
259,832
-8,254
-3% -$427K
HSIC icon
12
Henry Schein
HSIC
$9.77B
$9.91M 2.85%
160,902
-3,868
-2% -$255K
MCO icon
13
Moody's
MCO
$82.8B
$9.73M 2.8%
+69,493
New +$10.5M
TBRG
14
DELISTED
TruBridge
TBRG
$8.66M 2.49%
344,929
-165,718
-32% -$4.32M
BKNG icon
15
Booking.com
BKNG
$149B
$8.14M 2.34%
118,225
+49,700
+73% +$3.65M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$6.72M 1.94%
129,880
+16,440
+14% +$880K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.47M 1.86%
134,938
+2,302
+2% +$111K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.76M 1.66%
68,865
-19,475
-22% -$1.62M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.47M 1.57%
70,144
+14,098
+25% +$1.18M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.43M 1.56%
205,040
+3,360
+2% +$87.2K
LGIH icon
21
LGI Homes
LGIH
$1.27B
$4.66M 1.34%
103,146
-2,358
-2% -$99.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.9M 1.12%
19,110
+67
+0.4% +$14K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.64M 1.05%
29,988
+517
+2% +$60.1K
CACC icon
24
Credit Acceptance
CACC
$5.95B
$3.29M 0.95%
8,611
-37,082
-81% -$14.9M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$3.18M 0.92%
42,655
+18,191
+74% +$1.43M
1
2

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Quantum Capital Management (New Jersey)'s Q4 2018 Portfolio in Review

As of Q4 2018, Quantum Capital Management (New Jersey) held 44 positions worth $347M, down 4.2% from $363M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quantum Capital Management (New Jersey) deployed $23.9M of net new capital in Q4 2018, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Moody's: 69,493 shares worth $9.73M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Credit Acceptance, an estimated $14.9M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q4 2018 buy was Moody's: 69,493 shares worth $9.73M.
  • Quantum Capital Management (New Jersey) added most to Graco in Q4 2018, an estimated $11.8M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2018 reduction was Credit Acceptance, cutting an estimated $14.9M.
  • Quantum Capital Management (New Jersey) fully exited Atlassian in Q4 2018, selling an estimated $10.7M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 71% of its $347M portfolio in Q4 2018.
  • Quantum Capital Management (New Jersey) opened 4 new positions and closed 6 in Q4 2018.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 4.2% quarter-over-quarter to $347M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2018, filed 13 Feb 2019.