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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
+14.16%
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
$738M
AUM Growth
+$109M
Cap. Flow
+$25.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
75.48%
Holding
34
New
1
Increased
21
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$12.5M
2
BKNG icon
Booking.com
BKNG
+$11.9M
3
PRI icon
Primerica
PRI
+$10.8M
4
MSCI icon
MSCI
MSCI
+$10.6M
5
FRC
First Republic Bank
FRC
+$8.36M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$19.9M
2
AVLR
Avalara, Inc.
AVLR
+$13M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.72M
4
DHI icon
D.R. Horton
DHI
+$467K
5
VRSN icon
VeriSign
VRSN
+$19.4K

Sector Composition

Rank Sector Weight
1 Industrials 32.43%
2 Consumer Discretionary 22.78%
3 Financials 19.95%
4 Real Estate 3.24%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$1.2M 0.16%
10,887
+55
+0.5% +$6.06K
SCL icon
27
Stepan Co
SCL
$1.48B
$598K 0.08%
5,010
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$348K 0.05%
12,430
-290
-2% -$8.11K
OCFC icon
29
OceanFirst Financial
OCFC
$1.91B
$306K 0.04%
16,434
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$252K 0.03%
16,602
-510
-3% -$7.26K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$166K 0.02%
9,244
-448
-5% -$7.55K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$152K 0.02%
+2,466
New +$153K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$160B
$110K 0.01%
1,832
-18
-1% -$1.01K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$89K 0.01%
455
-8
-2% -$1.46K
1
2

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MGAM
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Quantum Capital Management (New Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Quantum Capital Management (New Jersey) held 34 positions worth $738M, up 17% from $630M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Quantum Capital Management (New Jersey) deployed $25.6M of net new capital in Q4 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,466 shares worth $152K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Graco, an estimated $19.9M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 2,466 shares worth $152K.
  • Quantum Capital Management (New Jersey) added most to Credit Acceptance in Q4 2020, an estimated $12.5M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2020 reduction was Graco, cutting an estimated $19.9M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 75% of its $738M portfolio in Q4 2020.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 0 in Q4 2020.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 17% quarter-over-quarter to $738M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2020, filed 12 Feb 2021.