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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
+12%
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
$850M
AUM Growth
+$94.8M
Cap. Flow
+$7.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
75.6%
Holding
32
New
4
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$8.53M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.88M
3
VEEV icon
Veeva Systems
VEEV
+$5.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.29M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.69M
2
BKNG icon
Booking.com
BKNG
+$2.25M
3
CPRT icon
Copart
CPRT
+$2.08M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.89M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 42.32%
2 Financials 20.1%
3 Consumer Discretionary 16.37%
4 Healthcare 9.79%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$295K 0.03%
12,640
-348
-3% -$7.79K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$240K 0.03%
12,939
-471
-4% -$8.13K
ITB icon
28
iShares US Home Construction ETF
ITB
$2.35B
$224K 0.03%
2,199
-87
-4% -$7.39K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$180K 0.02%
1,796
-531
-23% -$53.3K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$160B
$69.4K 0.01%
+1,198
New +$65.4K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$46.3K 0.01%
+195
New +$43.1K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.78K ﹤0.01%
156
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Quantum Capital Management (New Jersey) held 32 positions worth $850M, up 13% from $755M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Quantum Capital Management (New Jersey)'s Q4 2023 filing shows 4 new, 4 increased and 22 reduced positions. Its largest new stake was Vanguard High Dividend Yield ETF: 31,324 shares worth $3.5M. The largest sale was CoStar Group, an estimated $4.69M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantum Capital Management (New Jersey)'s largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 31,324 shares worth $3.5M.
  • Quantum Capital Management (New Jersey) added most to Credit Acceptance in Q4 2023, an estimated $8.53M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2023 reduction was CoStar Group, cutting an estimated $4.69M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 76% of its $850M portfolio in Q4 2023.
  • Quantum Capital Management (New Jersey) opened 4 new positions and closed 0 in Q4 2023.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 13% quarter-over-quarter to $850M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2023, filed 12 Feb 2024.