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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
+11.47%
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
$965M
AUM Growth
+$80.8M
Cap. Flow
-$17.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
74.28%
Holding
32
New
1
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$21.6M
2
CPRT icon
Copart
CPRT
+$15.2M
3
GGG icon
Graco
GGG
+$11.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.89M
5
MSCI icon
MSCI
MSCI
+$3.42M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$36.5M
2
CACC icon
Credit Acceptance
CACC
+$28.9M
3
VEEV icon
Veeva Systems
VEEV
+$14.6M
4
CSGP icon
CoStar Group
CSGP
+$2.33M
5
GLD icon
SPDR Gold Trust
GLD
+$45.6K

Sector Composition

Rank Sector Weight
1 Industrials 41.48%
2 Financials 18.23%
3 Consumer Discretionary 15.01%
4 Healthcare 11.85%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$316K 0.03%
3,138
+707
+29% +$71.1K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.35B
$231K 0.02%
1,814
+68
+4% +$7.88K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.02%
9,672
-946
-9% -$22.1K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$194K 0.02%
8,745
-855
-9% -$18.3K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$160B
$57.2K 0.01%
884
-29
-3% -$1.79K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$48.1K 0.01%
170
-11
-6% -$3K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.82K ﹤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 Q3 2024 Portfolio in Review

As of Q3 2024, Quantum Capital Management (New Jersey) held 32 positions worth $965M, up 9.1% from $884M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Quantum Capital Management (New Jersey) opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

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

  • Quantum Capital Management (New Jersey)'s largest Q3 2024 buy was Selective Insurance: 8,368 shares worth $781K.
  • Quantum Capital Management (New Jersey) added most to Booking.com in Q3 2024, an estimated $21.6M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2024 reduction was Moody's, cutting an estimated $36.5M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 74% of its $965M portfolio in Q3 2024.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 0 in Q3 2024.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 9.1% quarter-over-quarter to $965M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2024, filed 13 Nov 2024.