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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
-12.6%
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
$808M
AUM Growth
-$94.1M
Cap. Flow
+$29.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
66.81%
Holding
34
New
1
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$25.8M
2
VEEV icon
Veeva Systems
VEEV
+$18.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
4
MCO icon
Moody's
MCO
+$13.6M
5
CSGP icon
CoStar Group
CSGP
+$5.13M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$16.9M
2
PRI icon
Primerica
PRI
+$9.77M
3
WSO icon
Watsco Inc
WSO
+$8.26M
4
MSCI icon
MSCI
MSCI
+$3.26M
5
BKNG icon
Booking.com
BKNG
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 32.51%
2 Consumer Discretionary 20.92%
3 Financials 18.37%
4 Technology 3.85%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$1.11M 0.14%
10,879
-91
-0.8% -$9.5K
SCL icon
27
Stepan Co
SCL
$1.48B
$495K 0.06%
5,010
– –
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$290K 0.04%
4,893
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$278K 0.03%
10,994
-338
-3% -$8.78K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$231K 0.03%
13,008
-456
-3% -$8K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$135K 0.02%
7,368
-678
-8% -$12.6K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$160B
$101K 0.01%
1,684
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$92K 0.01%
404
-22
-5% -$4.95K
WSO icon
34
Watsco Inc
WSO
$13.6B
– –
-26,410
Closed -$8.26M
1
2

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NCM
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BIA
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LA
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MGAM
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Quantum Capital Management (New Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Quantum Capital Management (New Jersey) held 34 positions worth $808M, down 10% from $902M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Quantum Capital Management (New Jersey) deployed $29.2M of net new capital in Q1 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Veeva Systems: 84,683 shares worth $18M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Fastenal, an estimated $16.9M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q1 2022 buy was Veeva Systems: 84,683 shares worth $18M.
  • Quantum Capital Management (New Jersey) added most to Landstar System in Q1 2022, an estimated $25.8M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2022 reduction was Fastenal, cutting an estimated $16.9M.
  • Quantum Capital Management (New Jersey) fully exited Watsco Inc in Q1 2022, selling an estimated $8.26M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 67% of its $808M portfolio in Q1 2022.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 1 in Q1 2022.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 10% quarter-over-quarter to $808M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2022, filed 11 May 2022.