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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
-2.34%
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
$755M
AUM Growth
-$73.5M
Cap. Flow
-$52.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
78.45%
Holding
29
New
3
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.63M
2
TYL icon
Tyler Technologies
TYL
+$7.19M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.31M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$234K
5
ITB icon
iShares US Home Construction ETF
ITB
+$194K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$22.5M
2
CPRT icon
Copart
CPRT
+$15.2M
3
BKNG icon
Booking.com
BKNG
+$14.7M
4
NVR icon
NVR
NVR
+$8.24M
5
DHI icon
D.R. Horton
DHI
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 44.26%
2 Financials 19.21%
3 Consumer Discretionary 16.36%
4 Healthcare 9.17%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.35B
$179K 0.02%
+2,286
New +$194K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$165K 0.02%
9,694
+242
+3% +$4.28K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.73K ﹤0.01%
156
– –
DHI icon
29
D.R. Horton
DHI
$42.3B
– –
-19,601
Closed -$2.39M
1
2

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RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
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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
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Quantum Capital Management (New Jersey)'s Q3 2023 Portfolio in Review

As of Q3 2023, Quantum Capital Management (New Jersey) held 29 positions worth $755M, down 8.9% from $829M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $52.1M in Q3 2023, closing 1 position and reducing 17 holdings. Its most notable exit was D.R. Horton, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quantum Capital Management (New Jersey) opened a new position in Fair Isaac worth $7.73M.

  • Quantum Capital Management (New Jersey)'s largest Q3 2023 buy was Fair Isaac: 8,895 shares worth $7.73M.
  • Quantum Capital Management (New Jersey) added most to Tyler Technologies in Q3 2023, an estimated $7.19M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2023 reduction was Old Dominion Freight Line, cutting an estimated $22.5M.
  • Quantum Capital Management (New Jersey) fully exited D.R. Horton in Q3 2023, selling an estimated $2.39M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 78% of its $755M portfolio in Q3 2023.
  • Quantum Capital Management (New Jersey) opened 3 new positions and closed 1 in Q3 2023.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 8.9% quarter-over-quarter to $755M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2023, filed 14 Nov 2023.