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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
+9.24%
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
$824M
AUM Growth
+$71.6M
(+9.5%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
35
New
–
Increased
20
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$4.43M |
| 2 |
NVR
NVR
|
+$826K |
| 3 |
Primerica
PRI
|
+$657K |
| 4 |
Copart
CPRT
|
+$645K |
| 5 |
HEICO Corp Class A
HEI.A
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$75.8K |
| 3 |
Credit Acceptance
CACC
|
+$44.7K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$28K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$14.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.46% |
| 2 | Consumer Discretionary | 22.75% |
| 3 | Financials | 21.43% |
| 4 | Technology | 5.13% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$39B
| $1.18M | 0.14% |
10,918
+8
| +0.1% | +$867 |
|
27
Stepan Co
SCL
$1.45B
| $603K | 0.07% |
5,010
| – | – |
|
28
OceanFirst Financial
OCFC
$1.92B
| $342K | 0.04% |
16,434
| – | – |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $322K | 0.04% |
11,780
-396
| -3% | -$10.7K |
|
|
30
Schwab US Broad Market ETF
SCHB
$44.5B
| $262K | 0.03% |
15,054
-876
| -5% | -$14.8K |
|
31
Schwab International Equity ETF
SCHF
$68B
| $167K | 0.02% |
8,486
-570
| -6% | -$11.3K |
|
32
Vanguard Total International Stock ETF
VXUS
$158B
| $116K | 0.01% |
1,764
| – | – |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $101K | 0.01% |
455
| – | – |
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $76K | 0.01% |
1,233
-1,233
| -50% | -$75.8K |
|
|
35
Vanguard High Dividend Yield ETF
VYM
$82.3B
| – | – |
-31,653
| Closed | -$3.2M |
|
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Quantum Capital Management (New Jersey)'s Q2 2021 Portfolio in Review
As of Q2 2021, Quantum Capital Management (New Jersey) held 35 positions worth $824M, up 9.5% from $753M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.9%. Quantum Capital Management (New Jersey) opened no new positions and exited 1, leaving the 35-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Quantum Capital Management (New Jersey) added most to Landstar System in Q2 2021, an estimated $4.43M increase.
- Quantum Capital Management (New Jersey)'s biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $75.8K.
- Quantum Capital Management (New Jersey) fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $3.2M.
- Quantum Capital Management (New Jersey)'s ten largest holdings make up 71% of its $824M portfolio in Q2 2021.
- Quantum Capital Management (New Jersey) opened 0 new positions and closed 1 in Q2 2021.
- Quantum Capital Management (New Jersey)'s portfolio value rose 9.5% quarter-over-quarter to $824M.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2021, filed 11 Aug 2021.