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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
+12.72%
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
$630M
AUM Growth
+$59.8M
(+10%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
36
New
1
Increased
17
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$1.38M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.34M |
| 3 |
CoStar Group
CSGP
|
+$1.09M |
| 4 |
D.R. Horton
DHI
|
+$824K |
| 5 |
Primerica
PRI
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$9.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.22M |
| 3 |
Veeva Systems
VEEV
|
+$312K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$268K |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.27% |
| 2 | Consumer Discretionary | 23.5% |
| 3 | Financials | 15.84% |
| 4 | Technology | 4.24% |
| 5 | Real Estate | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$39.1B
| $1.2M | 0.19% |
10,832
-146
| -1% | -$16.1K |
|
27
Stepan Co
SCL
$1.48B
| $546K | 0.09% |
5,010
| – | – |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $357K | 0.06% |
12,720
-1,308
| -9% | -$36.9K |
|
29
Schwab US Broad Market ETF
SCHB
$44.9B
| $227K | 0.04% |
17,112
-1,392
| -8% | -$18.3K |
|
30
OceanFirst Financial
OCFC
$1.91B
| $225K | 0.04% |
+16,434
| New | +$258K |
|
31
Schwab International Equity ETF
SCHF
$68.7B
| $152K | 0.02% |
9,692
-1,170
| -11% | -$18.4K |
|
32
Vanguard Total International Stock ETF
VXUS
$160B
| $97K | 0.02% |
1,850
-127
| -6% | -$6.66K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $79K | 0.01% |
463
-84
| -15% | -$14.1K |
|
34
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-335
| Closed | -$26K |
|
|
35
Veeva Systems
VEEV
$37.4B
| – | – |
-1,332
| Closed | -$312K |
|
|
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-10,689
| Closed | -$267K |
|
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Quantum Capital Management (New Jersey)'s Q3 2020 Portfolio in Review
As of Q3 2020, Quantum Capital Management (New Jersey) held 36 positions worth $630M, up 10% from $570M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Quantum Capital Management (New Jersey)'s Q3 2020 filing shows 1 new, 17 increased, 14 reduced and 3 closed positions. Its largest new stake was OceanFirst Financial: 16,434 shares worth $225K. The largest sale was Copart, an estimated $9.61M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Quantum Capital Management (New Jersey)'s largest Q3 2020 buy was OceanFirst Financial: 16,434 shares worth $225K.
- Quantum Capital Management (New Jersey) added most to NVR in Q3 2020, an estimated $1.38M increase.
- Quantum Capital Management (New Jersey)'s biggest Q3 2020 reduction was Copart, cutting an estimated $9.61M.
- Quantum Capital Management (New Jersey) fully exited Veeva Systems in Q3 2020, selling an estimated $312K.
- Quantum Capital Management (New Jersey)'s ten largest holdings make up 74% of its $630M portfolio in Q3 2020.
- Quantum Capital Management (New Jersey) opened 1 new position and closed 3 in Q3 2020.
- Quantum Capital Management (New Jersey)'s portfolio value rose 10% quarter-over-quarter to $630M.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2020, filed 12 Nov 2020.