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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
+17.09%
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
$405M
AUM Growth
+$57.6M
Cap. Flow
+$344K
Cap. Flow %
0.08%
Top 10 Hldgs %
72.61%
Holding
38
New
–
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$6.53M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
3
NVR icon
NVR
NVR
+$771K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$116K
5
FAST icon
Fastenal
FAST
+$82.1K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$7.37M
2
DHI icon
D.R. Horton
DHI
+$535K
3
VEEV icon
Veeva Systems
VEEV
+$464K
4
CACC icon
Credit Acceptance
CACC
+$66.7K
5
SJI
South Jersey Industries, Inc.
SJI
+$47.8K

Sector Composition

Rank Sector Weight
1 Industrials 32.73%
2 Consumer Discretionary 23.61%
3 Financials 12.35%
4 Healthcare 4.65%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$36B
$40.9M 10.09%
486,160
+375
+0.1% +$27.5K
NVR icon
2
NVR
NVR
$16.5B
$40.3M 9.94%
14,547
+293
+2% +$771K
FRC
3
DELISTED
First Republic Bank
FRC
$34M 8.39%
338,227
+378
+0.1% +$37.2K
FAST icon
4
Fastenal
FAST
$54.7B
$30.5M 7.54%
1,898,556
+5,456
+0.3% +$82.1K
PRI icon
5
Primerica
PRI
$9.98B
$29.8M 7.35%
243,594
+261
+0.1% +$30.1K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.7M 7.34%
1,184,912
+4,636
+0.4% +$116K
GGG icon
7
Graco
GGG
$12.9B
$28M 6.92%
566,009
+1,340
+0.2% +$60.7K
LKQ icon
8
LKQ Corp
LKQ
$5.68B
$23.9M 5.9%
841,648
+563
+0.1% +$15.2K
CPRT icon
9
Copart
CPRT
$27B
$20.1M 4.97%
1,329,492
+404
+0% +$5.49K
DHI icon
10
D.R. Horton
DHI
$40B
$17M 4.19%
409,986
-13,660
-3% -$535K
HSIC icon
11
Henry Schein
HSIC
$9.77B
$16.2M 3.99%
269,079
+108,177
+67% +$6.53M
DCI icon
12
Donaldson
DCI
$10.9B
$13M 3.21%
260,010
+178
+0.1% +$8.6K
MCO icon
13
Moody's
MCO
$82.8B
$12.6M 3.11%
69,485
-8
-0% -$1.31K
BKNG icon
14
Booking.com
BKNG
$149B
$8.3M 2.05%
118,925
+700
+0.6% +$50K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$7.64M 1.89%
130,300
+420
+0.3% +$23.6K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.95M 1.72%
81,166
+11,022
+16% +$921K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.61M 1.63%
135,806
+868
+0.6% +$41.9K
LGIH icon
18
LGI Homes
LGIH
$1.27B
$6.22M 1.54%
103,306
+160
+0.2% +$9.27K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.79M 1.43%
68,865
– –
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.54M 1.37%
206,044
+1,004
+0.5% +$26.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 0.95%
19,185
+75
+0.4% +$15.1K
CACC icon
22
Credit Acceptance
CACC
$5.95B
$3.82M 0.94%
8,456
-155
-2% -$66.7K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$3.75M 0.93%
43,125
+470
+1% +$38.8K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$3.68M 0.91%
30,194
+206
+0.7% +$25.4K
TBRG
25
DELISTED
TruBridge
TBRG
$2.67M 0.66%
90,015
-254,914
-74% -$7.37M
1
2

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Quantum Capital Management (New Jersey)'s Q1 2019 Portfolio in Review

As of Q1 2019, Quantum Capital Management (New Jersey) held 38 positions worth $405M, up 17% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Quantum Capital Management (New Jersey) opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quantum Capital Management (New Jersey) added most to Henry Schein in Q1 2019, an estimated $6.53M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2019 reduction was TruBridge, cutting an estimated $7.37M.
  • Quantum Capital Management (New Jersey) fully exited Veeva Systems in Q1 2019, selling an estimated $464K.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 73% of its $405M portfolio in Q1 2019.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 1 in Q1 2019.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 17% quarter-over-quarter to $405M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2019, filed 15 May 2019.