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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
+7.8%
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
$420M
AUM Growth
+$15.1M
Cap. Flow
-$11.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
76.11%
Holding
37
New
–
Increased
22
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.85M
2
MCO icon
Moody's
MCO
+$2.46M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$299K
4
NVR icon
NVR
NVR
+$292K
5
FAST icon
Fastenal
FAST
+$228K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$8.44M
2
HSIC icon
Henry Schein
HSIC
+$7.36M
3
LGIH icon
LGI Homes
LGIH
+$6.22M
4
TBRG
TruBridge
TBRG
+$2.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.32K

Sector Composition

Rank Sector Weight
1 Industrials 35.39%
2 Consumer Discretionary 23.55%
3 Financials 12.79%
4 Healthcare 2.62%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$36B
$50.6M 12.04%
489,406
+3,246
+0.7% +$299K
NVR icon
2
NVR
NVR
$16.5B
$49.3M 11.74%
14,638
+91
+0.6% +$292K
FRC
3
DELISTED
First Republic Bank
FRC
$33.2M 7.91%
340,479
+2,252
+0.7% +$227K
FAST icon
4
Fastenal
FAST
$54.7B
$31.2M 7.42%
1,912,394
+13,838
+0.7% +$228K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30M 7.14%
1,185,520
+608
+0.1% +$15.3K
PRI icon
6
Primerica
PRI
$9.98B
$29.4M 7%
245,371
+1,777
+0.7% +$220K
GGG icon
7
Graco
GGG
$12.9B
$28.6M 6.81%
570,182
+4,173
+0.7% +$210K
DHI icon
8
D.R. Horton
DHI
$40B
$26.3M 6.26%
609,867
+199,881
+49% +$8.85M
CPRT icon
9
Copart
CPRT
$27B
$25M 5.95%
1,338,564
+9,072
+0.7% +$156K
MCO icon
10
Moody's
MCO
$82.8B
$16.1M 3.83%
82,427
+12,942
+19% +$2.46M
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$14.4M 3.42%
540,272
-301,376
-36% -$8.44M
DCI icon
12
Donaldson
DCI
$10.9B
$13.3M 3.17%
261,768
+1,758
+0.7% +$89.4K
HSIC icon
13
Henry Schein
HSIC
$9.77B
$11M 2.62%
157,747
-111,332
-41% -$7.36M
BKNG icon
14
Booking.com
BKNG
$149B
$8.93M 2.13%
119,075
+150
+0.1% +$10.8K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.09M 1.69%
81,192
+26
+0% +$2.25K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$7.04M 1.68%
130,260
-40
-0% -$2.31K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.7M 1.6%
135,882
+76
+0.1% +$3.72K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.84M 1.39%
68,865
– –
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.66M 1.35%
206,066
+22
+0% +$594
CACC icon
20
Credit Acceptance
CACC
$5.95B
$4.12M 0.98%
8,521
+65
+0.8% +$30.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 0.97%
19,207
+22
+0.1% +$4.55K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$4.02M 0.96%
30,166
-28
-0.1% -$3.46K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$3.76M 0.9%
43,030
-95
-0.2% -$8.32K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$1.13M 0.27%
10,482
-77
-0.7% -$8.19K
TTP
25
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$973K 0.23%
16,919
+78
+0.5% +$4.61K
1
2

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Quantum Capital Management (New Jersey)'s Q2 2019 Portfolio in Review

As of Q2 2019, Quantum Capital Management (New Jersey) held 37 positions worth $420M, up 3.7% from $405M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Quantum Capital Management (New Jersey)'s Q2 2019 filing shows 22 increased, 8 reduced and 2 closed positions. The largest sale was LKQ Corp, an estimated $8.44M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quantum Capital Management (New Jersey) added most to D.R. Horton in Q2 2019, an estimated $8.85M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2019 reduction was LKQ Corp, cutting an estimated $8.44M.
  • Quantum Capital Management (New Jersey) fully exited LGI Homes in Q2 2019, selling an estimated $6.22M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 76% of its $420M portfolio in Q2 2019.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 2 in Q2 2019.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 3.7% quarter-over-quarter to $420M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.