We are live on
!
Find out more
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
+12.23%
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
$902M
AUM Growth
+$83.7M
(+10%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
35
New
1
Increased
21
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$8.47M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.42M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.43M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.53M |
| 5 |
FRC
First Republic Bank
FRC
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$21.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$7.18M |
| 3 |
VeriSign
VRSN
|
+$2.38M |
| 4 |
OceanFirst Financial
OCFC
|
+$352K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$14.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.27% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Financials | 18.52% |
| 4 | Technology | 4.12% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$39.1B
| $1.18M | 0.13% |
10,970
-29
| -0.3% | -$3.12K |
|
27
Stepan Co
SCL
$1.48B
| $623K | 0.07% |
5,010
| – | – |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $305K | 0.03% |
11,332
-262
| -2% | -$7.08K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $298K | 0.03% |
4,893
| – | – |
|
|
30
Schwab US Broad Market ETF
SCHB
$44.9B
| $254K | 0.03% |
13,464
-804
| -6% | -$14.8K |
|
31
Schwab International Equity ETF
SCHF
$68.7B
| $156K | 0.02% |
8,046
-280
| -3% | -$5.5K |
|
32
Vanguard Total International Stock ETF
VXUS
$160B
| $107K | 0.01% |
1,684
-40
| -2% | -$2.57K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $103K | 0.01% |
426
-29
| -6% | -$6.85K |
|
|
34
OceanFirst Financial
OCFC
$1.91B
| – | – |
-16,434
| Closed | -$352K |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| – | – |
-41,070
| Closed | -$7.18M |
|
Similar funds
TIS
MO
RTM
SG
NCM
BIA
LA
MGAM
Quantum Capital Management (New Jersey)'s Q4 2021 Portfolio in Review
As of Q4 2021, Quantum Capital Management (New Jersey) held 35 positions worth $902M, up 10% from $819M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Quantum Capital Management (New Jersey)'s Q4 2021 filing shows 1 new, 21 increased, 9 reduced and 2 closed positions. Its largest new stake was Markel Group: 6,715 shares worth $8.29M. The largest sale was Credit Acceptance, an estimated $21.5M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
- Quantum Capital Management (New Jersey)'s largest Q4 2021 buy was Markel Group: 6,715 shares worth $8.29M.
- Quantum Capital Management (New Jersey) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $6.42M increase.
- Quantum Capital Management (New Jersey)'s biggest Q4 2021 reduction was Credit Acceptance, cutting an estimated $21.5M.
- Quantum Capital Management (New Jersey) fully exited Avalara, Inc. in Q4 2021, selling an estimated $7.18M.
- Quantum Capital Management (New Jersey)'s ten largest holdings make up 73% of its $902M portfolio in Q4 2021.
- Quantum Capital Management (New Jersey) opened 1 new position and closed 2 in Q4 2021.
- Quantum Capital Management (New Jersey)'s portfolio value rose 10% quarter-over-quarter to $902M.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.