Quantum Capital Management (New Jersey) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$22.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.69M |
| 3 |
Copart
CPRT
|
+$7.61M |
| 4 |
Veeva Systems
VEEV
|
+$7.55M |
| 5 |
Moody's
MCO
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$17.4M |
| 2 |
Markel Group
MKL
|
+$9.92M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.8M |
| 4 |
iShares MBS ETF
MBB
|
+$1.11M |
| 5 |
VeriSign
VRSN
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.16% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 3.85% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stepan Co
SCL
$1.45B
| $508K | 0.07% |
5,010
| – | – |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $261K | 0.04% |
10,922
-72
| -0.7% | -$1.74K |
|
28
Schwab US Broad Market ETF
SCHB
$44.5B
| $199K | 0.03% |
13,491
+483
| +4% | +$7.75K |
|
29
Schwab International Equity ETF
SCHF
$68B
| $121K | 0.02% |
7,722
+354
| +5% | +$6.03K |
|
30
Vanguard Total International Stock ETF
VXUS
$158B
| $79K | 0.01% |
1,532
-152
| -9% | -$8.43K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $56K | 0.01% |
298
-106
| -26% | -$21.8K |
|
|
32
iShares MBS ETF
MBB
$39B
| – | – |
-10,879
| Closed | -$1.11M |
|
|
33
Markel Group
MKL
$23.2B
| – | – |
-6,724
| Closed | -$9.92M |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
-4,893
| Closed | -$290K |
|
Similar funds
Quantum Capital Management (New Jersey)'s Q2 2022 Portfolio in Review
As of Q2 2022, Quantum Capital Management (New Jersey) held 34 positions worth $732M, down 9.4% from $808M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Quantum Capital Management (New Jersey) deployed $31.3M of net new capital in Q2 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Idexx Laboratories: 9,443 shares worth $3.31M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Credit Acceptance, an estimated $17.4M trimmed.
- Quantum Capital Management (New Jersey)'s largest Q2 2022 buy was Idexx Laboratories: 9,443 shares worth $3.31M.
- Quantum Capital Management (New Jersey) added most to Old Dominion Freight Line in Q2 2022, an estimated $22.3M increase.
- Quantum Capital Management (New Jersey)'s biggest Q2 2022 reduction was Credit Acceptance, cutting an estimated $17.4M.
- Quantum Capital Management (New Jersey) fully exited Markel Group in Q2 2022, selling an estimated $9.92M.
- Quantum Capital Management (New Jersey)'s ten largest holdings make up 70% of its $732M portfolio in Q2 2022.
- Quantum Capital Management (New Jersey) opened 1 new position and closed 3 in Q2 2022.
- Quantum Capital Management (New Jersey)'s portfolio value fell 9.4% quarter-over-quarter to $732M.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.