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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
+27.65%
1 Year Est. Return
-4.96%
3 Year Est. Return
+33.4%
5 Year Est. Return
+61.2%
10 Year Est. Return
+330.05%
AUM
$570M
AUM Growth
+$134M
(+31%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
37
New
2
Increased
16
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$10.8M |
| 2 |
NVR
NVR
|
+$5.81M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$5.17M |
| 4 |
CoStar Group
CSGP
|
+$4.68M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$5.65M |
| 2 |
LKQ Corp
LKQ
|
+$4.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.1M |
| 4 |
Watsco Inc
WSO
|
+$2.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.43% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Financials | 17.98% |
| 4 | Technology | 4.73% |
| 5 | Real Estate | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$39.1B
| $1.22M | 0.21% |
10,978
-124
| -1% | -$13.7K |
|
27
Stepan Co
SCL
$1.48B
| $486K | 0.09% |
5,010
+337
| +7% | +$31.7K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $394K | 0.07% |
14,028
-306
| -2% | -$8.51K |
|
29
Veeva Systems
VEEV
$37.4B
| $312K | 0.05% |
+1,332
| New | +$264K |
|
|
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
| $267K | 0.05% |
10,689
| – | – |
|
31
Schwab US Broad Market ETF
SCHB
$44.9B
| $227K | 0.04% |
18,504
-510
| -3% | -$5.88K |
|
32
Schwab International Equity ETF
SCHF
$68.7B
| $162K | 0.03% |
10,862
-318
| -3% | -$4.47K |
|
33
Vanguard Total International Stock ETF
VXUS
$160B
| $97K | 0.02% |
1,977
-16
| -0.8% | -$739 |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $86K | 0.02% |
547
| – | – |
|
35
iShares US Real Estate ETF
IYR
$4.65B
| $26K | ﹤0.01% |
335
| – | – |
|
|
36
LKQ Corp
LKQ
$6.29B
| – | – |
-236,178
| Closed | -$4.84M |
|
37
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-403
| Closed | -$28K |
|
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Quantum Capital Management (New Jersey)'s Q2 2020 Portfolio in Review
As of Q2 2020, Quantum Capital Management (New Jersey) held 37 positions worth $570M, up 31% from $435M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Quantum Capital Management (New Jersey) deployed $26.2M of net new capital in Q2 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was MSCI: 6,788 shares worth $2.27M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Fastenal, an estimated $5.65M trimmed.
- Quantum Capital Management (New Jersey)'s largest Q2 2020 buy was MSCI: 6,788 shares worth $2.27M.
- Quantum Capital Management (New Jersey) added most to VeriSign in Q2 2020, an estimated $10.8M increase.
- Quantum Capital Management (New Jersey)'s biggest Q2 2020 reduction was Fastenal, cutting an estimated $5.65M.
- Quantum Capital Management (New Jersey) fully exited LKQ Corp in Q2 2020, selling an estimated $4.84M.
- Quantum Capital Management (New Jersey)'s ten largest holdings make up 73% of its $570M portfolio in Q2 2020.
- Quantum Capital Management (New Jersey) opened 2 new positions and closed 2 in Q2 2020.
- Quantum Capital Management (New Jersey)'s portfolio value rose 31% quarter-over-quarter to $570M.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2020, filed 12 Aug 2020.