We are live on ! Find out more
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
+10.34%
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
$919M
AUM Growth
+$69.3M
Cap. Flow
-$12.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
71.44%
Holding
33
New
1
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$29.6M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
3
BRO icon
Brown & Brown
BRO
+$9.08M
4
CSGP icon
CoStar Group
CSGP
+$7.39M
5
CACC icon
Credit Acceptance
CACC
+$6.05M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.6M
2
CPRT icon
Copart
CPRT
+$18M
3
FAST icon
Fastenal
FAST
+$14.1M
4
NVR icon
NVR
NVR
+$6.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 41.48%
2 Financials 21.45%
3 Consumer Discretionary 11.33%
4 Healthcare 11.2%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K 0.03%
12,440
-200
-2% -$4.6K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$251K 0.03%
12,342
-597
-5% -$11.6K
ITB icon
28
iShares US Home Construction ETF
ITB
$2.35B
$196K 0.02%
1,691
-508
-23% -$53.3K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$160B
$70.7K 0.01%
1,173
-25
-2% -$1.46K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$48.9K 0.01%
188
-7
-4% -$1.73K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.76K ﹤0.01%
156
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
– –
-41,349
Closed -$5.83M
VRSN icon
33
VeriSign
VRSN
$26.6B
– –
-15,594
Closed -$3.21M
1
2

Similar funds

TIS
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 Q1 2024 Portfolio in Review

As of Q1 2024, Quantum Capital Management (New Jersey) held 33 positions worth $919M, up 8.2% from $850M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quantum Capital Management (New Jersey)'s Q1 2024 filing shows 1 new, 14 increased, 14 reduced and 2 closed positions. Its largest new stake was Brown & Brown: 112,901 shares worth $9.88M. The largest sale was Booking.com, an estimated $37.6M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantum Capital Management (New Jersey)'s largest Q1 2024 buy was Brown & Brown: 112,901 shares worth $9.88M.
  • Quantum Capital Management (New Jersey) added most to Tyler Technologies in Q1 2024, an estimated $29.6M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2024 reduction was Booking.com, cutting an estimated $37.6M.
  • Quantum Capital Management (New Jersey) fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $5.83M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 71% of its $919M portfolio in Q1 2024.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 2 in Q1 2024.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 8.2% quarter-over-quarter to $919M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2024, filed 14 May 2024.