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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
+15.74%
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
$774M
AUM Growth
+$16.6M
Cap. Flow
-$93.6M
Cap. Flow %
-12.09%
Top 10 Hldgs %
81.59%
Holding
27
New
1
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$21.4M
2
VEEV icon
Veeva Systems
VEEV
+$20.7M
3
CACC icon
Credit Acceptance
CACC
+$10.6M
4
TYL icon
Tyler Technologies
TYL
+$7.33M
5
CSGP icon
CoStar Group
CSGP
+$7.13M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$64.1M
2
DHI icon
D.R. Horton
DHI
+$18.6M
3
NVR icon
NVR
NVR
+$16.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.7M
5
BKNG icon
Booking.com
BKNG
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 46.74%
2 Consumer Discretionary 18.85%
3 Financials 17.35%
4 Healthcare 8%
5 Real Estate 5.22%
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
$3.81K ﹤0.01%
156
– –
FRC
27
DELISTED
First Republic Bank
FRC
– –
-525,501
Closed -$64.1M
1
2

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NCM
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BIA
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MGAM
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Quantum Capital Management (New Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Quantum Capital Management (New Jersey) held 27 positions worth $774M, up 2.2% from $758M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $93.6M in Q1 2023, closing 1 position and reducing 15 holdings. Its most notable exit was First Republic Bank, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quantum Capital Management (New Jersey) opened a new position in Tyler Technologies worth $7.99M.

  • Quantum Capital Management (New Jersey)'s largest Q1 2023 buy was Tyler Technologies: 22,538 shares worth $7.99M.
  • Quantum Capital Management (New Jersey) added most to Graco in Q1 2023, an estimated $21.4M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2023 reduction was D.R. Horton, cutting an estimated $18.6M.
  • Quantum Capital Management (New Jersey) fully exited First Republic Bank in Q1 2023, selling an estimated $64.1M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 82% of its $774M portfolio in Q1 2023.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 1 in Q1 2023.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 2.2% quarter-over-quarter to $774M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2023, filed 11 May 2023.