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
+3.74%
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
$441M
AUM Growth
+$20.7M
Cap. Flow
+$7.21M
Cap. Flow %
1.63%
Top 10 Hldgs %
73.8%
Holding
38
New
3
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$9.46M
2
CACC icon
Credit Acceptance
CACC
+$4.11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$642K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$215K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
2
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$973K
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$902K
4
NVR icon
NVR
NVR
+$841K
5
PRI icon
Primerica
PRI
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 34.75%
2 Consumer Discretionary 25.21%
3 Financials 13.45%
4 Healthcare 2.24%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.5B
$53.5M 12.14%
14,399
-239
-2% -$841K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36B
$46.8M 10.61%
480,892
-8,514
-2% -$902K
FRC
3
DELISTED
First Republic Bank
FRC
$32.4M 7.34%
334,888
-5,591
-2% -$530K
DHI icon
4
D.R. Horton
DHI
$40B
$31.7M 7.18%
600,646
-9,221
-2% -$440K
FAST icon
5
Fastenal
FAST
$54.7B
$30.9M 7.01%
1,892,426
-19,968
-1% -$311K
PRI icon
6
Primerica
PRI
$9.98B
$30.6M 6.95%
240,773
-4,598
-2% -$555K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30.6M 6.95%
1,210,902
+25,382
+2% +$642K
CPRT icon
8
Copart
CPRT
$27B
$26.4M 5.99%
1,315,320
-23,244
-2% -$451K
GGG icon
9
Graco
GGG
$12.9B
$25.8M 5.85%
560,268
-9,914
-2% -$469K
MCO icon
10
Moody's
MCO
$82.8B
$16.6M 3.77%
81,206
-1,221
-1% -$256K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$16.6M 3.77%
528,283
-11,989
-2% -$328K
DCI icon
12
Donaldson
DCI
$10.9B
$13.4M 3.05%
258,196
-3,572
-1% -$177K
HSIC icon
13
Henry Schein
HSIC
$9.77B
$9.87M 2.24%
155,475
-2,272
-1% -$147K
WSO icon
14
Watsco Inc
WSO
$12.7B
$9.87M 2.24%
+58,345
New +$9.46M
BKNG icon
15
Booking.com
BKNG
$149B
$9.37M 2.12%
119,300
+225
+0.2% +$17.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$8.03M 1.82%
131,780
+1,520
+1% +$89.9K
CACC icon
17
Credit Acceptance
CACC
$5.95B
$7.94M 1.8%
17,212
+8,691
+102% +$4.11M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.42M 1.68%
83,648
+2,456
+3% +$215K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.86M 1.55%
139,756
+3,874
+3% +$191K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.82M 1.32%
209,554
+3,488
+2% +$96.5K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$4.29M 0.97%
30,925
+759
+3% +$106K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.24M 0.96%
50,025
-18,840
-27% -$1.6M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$4.12M 0.93%
44,178
+1,148
+3% +$104K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 0.93%
19,679
+472
+2% +$97.2K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$1.16M 0.26%
10,662
+180
+2% +$19.4K
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 2019 Portfolio in Review

As of Q3 2019, Quantum Capital Management (New Jersey) held 38 positions worth $441M, up 4.9% from $420M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quantum Capital Management (New Jersey)'s Q3 2019 filing shows 3 new, 12 increased, 17 reduced and 1 closed positions. Its largest new stake was Watsco Inc: 58,345 shares worth $9.87M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.6M.

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

  • Quantum Capital Management (New Jersey)'s largest Q3 2019 buy was Watsco Inc: 58,345 shares worth $9.87M.
  • Quantum Capital Management (New Jersey) added most to Credit Acceptance in Q3 2019, an estimated $4.11M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.6M.
  • Quantum Capital Management (New Jersey) fully exited TORTOISE PIPELINE & ENERGY FUND, INC. in Q3 2019, selling an estimated $973K.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 74% of its $441M portfolio in Q3 2019.
  • Quantum Capital Management (New Jersey) opened 3 new positions and closed 1 in Q3 2019.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 4.9% quarter-over-quarter to $441M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2019, filed 14 Nov 2019.