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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
+11.27%
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
$758M
AUM Growth
-$5.74M
Cap. Flow
-$83.2M
Cap. Flow %
-10.98%
Top 10 Hldgs %
80.01%
Holding
30
New
–
Increased
8
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$13.9M
2
VEEV icon
Veeva Systems
VEEV
+$9.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8K
4
GLD icon
SPDR Gold Trust
GLD
+$22.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$51.2M
2
DHI icon
D.R. Horton
DHI
+$16.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.47M
5
VRSN icon
VeriSign
VRSN
+$7.39M

Sector Composition

Rank Sector Weight
1 Industrials 41.64%
2 Consumer Discretionary 20.71%
3 Financials 16.87%
4 Real Estate 5%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.76K ﹤0.01%
156
-2,123,704
-100% -$51.2M
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-303,964
Closed -$7.47M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-289
Closed -$52K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-255,612
Closed -$12.3M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$160B
– –
-1,512
Closed -$69K
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Quantum Capital Management (New Jersey) held 30 positions worth $758M, down 0.75% from $763M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $83.2M in Q4 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quantum Capital Management (New Jersey) added an estimated $13.9M to First Republic Bank.

  • Quantum Capital Management (New Jersey) added most to First Republic Bank in Q4 2022, an estimated $13.9M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $51.2M.
  • Quantum Capital Management (New Jersey) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $12.3M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 80% of its $758M portfolio in Q4 2022.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 4 in Q4 2022.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 0.75% quarter-over-quarter to $758M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2022, filed 10 Feb 2023.