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
-1.83%
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
$763M
AUM Growth
+$31.1M
Cap. Flow
+$51.5M
Cap. Flow %
6.75%
Top 10 Hldgs %
72.23%
Holding
31
New
–
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$14.3M
2
BKNG icon
Booking.com
BKNG
+$14.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$7.11M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.5M
5
CPRT icon
Copart
CPRT
+$5.42M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$12.7M
2
VRSN icon
VeriSign
VRSN
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$93.9K

Sector Composition

Rank Sector Weight
1 Industrials 38.12%
2 Consumer Discretionary 19.13%
3 Financials 15.02%
4 Real Estate 4.63%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$254K 0.03%
11,222
+300
+3% +$7.14K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$194K 0.03%
13,863
+372
+3% +$5.79K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$115K 0.02%
8,144
+422
+5% +$6.62K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$160B
$69K 0.01%
1,512
-20
-1% -$1.02K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$52K 0.01%
289
-9
-3% -$1.79K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-19,200
Closed -$959K
1
2

Similar funds

TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s Q3 2022 Portfolio in Review

As of Q3 2022, Quantum Capital Management (New Jersey) held 31 positions worth $763M, up 4.2% from $732M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quantum Capital Management (New Jersey) deployed $51.5M of net new capital in Q3 2022, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was D.R. Horton, an estimated $12.7M trimmed.

  • Quantum Capital Management (New Jersey) added most to Fastenal in Q3 2022, an estimated $14.3M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2022 reduction was D.R. Horton, cutting an estimated $12.7M.
  • Quantum Capital Management (New Jersey) fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $959K.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 72% of its $763M portfolio in Q3 2022.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 1 in Q3 2022.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 4.2% quarter-over-quarter to $763M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.