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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
-6.11%
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
$884M
AUM Growth
-$35.5M
Cap. Flow
+$25.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
70.68%
Holding
31
New
–
Increased
5
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$26.4M
2
VEEV icon
Veeva Systems
VEEV
+$25.6M
3
MSCI icon
MSCI
MSCI
+$19.4M
4
CACC icon
Credit Acceptance
CACC
+$7.73M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.82K

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.5M
2
FICO icon
Fair Isaac
FICO
+$8.26M
3
PRI icon
Primerica
PRI
+$1.66M
4
CPRT icon
Copart
CPRT
+$1.6M
5
MCO icon
Moody's
MCO
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 38.49%
2 Financials 24.32%
3 Healthcare 12.09%
4 Consumer Discretionary 11.61%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.03%
10,618
-1,822
-15% -$41.3K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.5B
$201K 0.02%
9,600
-2,742
-22% -$55.6K
ITB icon
28
iShares US Home Construction ETF
ITB
$2.28B
$176K 0.02%
1,746
+55
+3% +$5.82K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$55.1K 0.01%
913
-260
-22% -$15.7K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$48.4K 0.01%
181
-7
-4% -$1.81K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.75K ﹤0.01%
156
– –
1
2

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Quantum Capital Management (New Jersey)'s Q2 2024 Portfolio in Review

As of Q2 2024, Quantum Capital Management (New Jersey) held 31 positions worth $884M, down 3.9% from $919M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Quantum Capital Management (New Jersey) opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Quantum Capital Management (New Jersey) added most to Old Dominion Freight Line in Q2 2024, an estimated $26.4M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2024 reduction was HEICO Corp Class A, cutting an estimated $30.5M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 71% of its $884M portfolio in Q2 2024.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 0 in Q2 2024.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 3.9% quarter-over-quarter to $884M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2024, filed 13 Aug 2024.