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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
+2.56%
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
$819M
AUM Growth
-$5.74M
Cap. Flow
-$24.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
71.33%
Holding
34
New
–
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10.7M
3
LSTR icon
Landstar System
LSTR
+$4.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$225K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$91.2K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$21.7M
2
CACC icon
Credit Acceptance
CACC
+$18.4M
3
CPRT icon
Copart
CPRT
+$12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.26M
5
MSCI icon
MSCI
MSCI
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Consumer Discretionary 22.81%
3 Financials 20.75%
4 Technology 4.8%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$1.19M 0.15%
10,999
+81
+0.7% +$8.79K
SCL icon
27
Stepan Co
SCL
$1.48B
$566K 0.07%
5,010
– –
OCFC icon
28
OceanFirst Financial
OCFC
$1.91B
$352K 0.04%
16,434
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$315K 0.04%
11,594
-186
-2% -$5.1K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$300K 0.04%
4,893
+3,660
+297% +$225K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$247K 0.03%
14,268
-786
-5% -$14K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$161K 0.02%
8,326
-160
-2% -$3.18K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$160B
$109K 0.01%
1,724
-40
-2% -$2.61K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$101K 0.01%
455
– –
1
2

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BIA
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MGAM
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Quantum Capital Management (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Quantum Capital Management (New Jersey) held 34 positions worth $819M, down 0.7% from $824M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Quantum Capital Management (New Jersey) opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quantum Capital Management (New Jersey) added most to Booking.com in Q3 2021, an estimated $22.2M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2021 reduction was NVR, cutting an estimated $21.7M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 71% of its $819M portfolio in Q3 2021.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 0 in Q3 2021.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 0.7% quarter-over-quarter to $819M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.