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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
+11.36%
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
$829M
AUM Growth
+$54.4M
Cap. Flow
-$28.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
80.21%
Holding
26
New
–
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$8.62M
2
FAST icon
Fastenal
FAST
+$7.69M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.9K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.06K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$10.8M
2
CPRT icon
Copart
CPRT
+$8.39M
3
VRSN icon
VeriSign
VRSN
+$4.25M
4
BKNG icon
Booking.com
BKNG
+$3.69M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 47.24%
2 Financials 18.56%
3 Consumer Discretionary 16.99%
4 Healthcare 7.88%
5 Real Estate 6.06%
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
$3.75K ﹤0.01%
156
– –
1
2

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NCM
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BIA
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Quantum Capital Management (New Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Quantum Capital Management (New Jersey) held 26 positions worth $829M, up 7% from $774M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $28.9M in Q2 2023, reducing 19 holdings. Its largest reduction was NVR, cutting an estimated $10.8M.

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

Against the trend, Quantum Capital Management (New Jersey) added an estimated $8.62M to MSCI.

  • Quantum Capital Management (New Jersey) added most to MSCI in Q2 2023, an estimated $8.62M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2023 reduction was NVR, cutting an estimated $10.8M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 80% of its $829M portfolio in Q2 2023.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 0 in Q2 2023.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 7% quarter-over-quarter to $829M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.