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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
+5.79%
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
$753M
AUM Growth
+$14.5M
(+2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
36
New
2
Increased
13
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$28.5M |
| 2 |
VeriSign
VRSN
|
+$19.8M |
| 3 |
CoStar Group
CSGP
|
+$9.47M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.28M |
| 5 |
MSCI
MSCI
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$18.2M |
| 2 |
Graco
GGG
|
+$14.8M |
| 3 |
Watsco Inc
WSO
|
+$10.2M |
| 4 |
Primerica
PRI
|
+$8.07M |
| 5 |
Copart
CPRT
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.57% |
| 2 | Consumer Discretionary | 24.3% |
| 3 | Financials | 20.14% |
| 4 | Technology | 4.82% |
| 5 | Real Estate | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $3.17M | 0.42% |
19,784
-33,618
| -63% | -$5.65M |
|
27
iShares MBS ETF
MBB
$39.1B
| $1.18M | 0.16% |
10,910
+23
| +0.2% | +$2.52K |
|
28
Stepan Co
SCL
$1.48B
| $637K | 0.08% |
5,010
| – | – |
|
29
OceanFirst Financial
OCFC
$1.91B
| $393K | 0.05% |
16,434
| – | – |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $328K | 0.04% |
12,176
-254
| -2% | -$6.97K |
|
31
Schwab US Broad Market ETF
SCHB
$44.9B
| $257K | 0.03% |
15,930
-672
| -4% | -$10.6K |
|
32
Schwab International Equity ETF
SCHF
$68.7B
| $170K | 0.02% |
9,056
-188
| -2% | -$3.51K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $152K | 0.02% |
2,466
| – | – |
|
34
Vanguard Total International Stock ETF
VXUS
$160B
| $111K | 0.01% |
1,764
-68
| -4% | -$4.26K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $94K | 0.01% |
455
| – | – |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-40,717
| Closed | -$5.3M |
|
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Quantum Capital Management (New Jersey)'s Q1 2021 Portfolio in Review
As of Q1 2021, Quantum Capital Management (New Jersey) held 36 positions worth $753M, up 2% from $738M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Quantum Capital Management (New Jersey)'s Q1 2021 filing shows 2 new, 13 increased, 16 reduced and 1 closed positions. Its largest new stake was Old Dominion Freight Line: 265,964 shares worth $32M. The largest sale was First Republic Bank, an estimated $18.2M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- Quantum Capital Management (New Jersey)'s largest Q1 2021 buy was Old Dominion Freight Line: 265,964 shares worth $32M.
- Quantum Capital Management (New Jersey) added most to VeriSign in Q1 2021, an estimated $19.8M increase.
- Quantum Capital Management (New Jersey)'s biggest Q1 2021 reduction was First Republic Bank, cutting an estimated $18.2M.
- Quantum Capital Management (New Jersey) fully exited ASPEN TECHNOLOGY INC in Q1 2021, selling an estimated $5.3M.
- Quantum Capital Management (New Jersey)'s ten largest holdings make up 71% of its $753M portfolio in Q1 2021.
- Quantum Capital Management (New Jersey) opened 2 new positions and closed 1 in Q1 2021.
- Quantum Capital Management (New Jersey)'s portfolio value rose 2% quarter-over-quarter to $753M.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2021, filed 13 May 2021.