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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
-1.33%
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
$933M
AUM Growth
-$32.1M
(-3.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
33
New
1
Increased
24
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Descartes Systems
DSGX
|
+$14.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.99M |
| 3 |
Veeva Systems
VEEV
|
+$224K |
| 4 |
Copart
CPRT
|
+$184K |
| 5 |
Primerica
PRI
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$22.1M |
| 2 |
Credit Acceptance
CACC
|
+$8.96M |
| 3 |
Selective Insurance
SIGI
|
+$781K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.08K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$292 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.39% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Healthcare | 11.75% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $220K | 0.02% |
9,705
+33
| +0.3% | +$762 |
|
|
27
Schwab US Broad Market ETF
SCHB
$44.9B
| $196K | 0.02% |
8,654
-91
| -1% | -$2.08K |
|
28
iShares US Home Construction ETF
ITB
$2.35B
| $188K | 0.02% |
1,821
+7
| +0.4% | +$830 |
|
29
Vanguard Total International Stock ETF
VXUS
$160B
| $52.1K | 0.01% |
884
| – | – |
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $49K | 0.01% |
169
-1
| -0.6% | -$292 |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.75K | ﹤0.01% |
156
| – | – |
|
|
32
Credit Acceptance
CACC
$6.08B
| – | – |
-20,217
| Closed | -$8.96M |
|
|
33
Selective Insurance
SIGI
$5.73B
| – | – |
-8,368
| Closed | -$781K |
|
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Quantum Capital Management (New Jersey)'s Q4 2024 Portfolio in Review
As of Q4 2024, Quantum Capital Management (New Jersey) held 33 positions worth $933M, down 3.3% from $965M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Quantum Capital Management (New Jersey)'s Q4 2024 filing shows 1 new, 24 increased, 3 reduced and 2 closed positions. Its largest new stake was Descartes Systems: 131,701 shares worth $15M. The largest sale was Booking.com, an estimated $22.1M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
- Quantum Capital Management (New Jersey)'s largest Q4 2024 buy was Descartes Systems: 131,701 shares worth $15M.
- Quantum Capital Management (New Jersey) added most to Old Dominion Freight Line in Q4 2024, an estimated $1.99M increase.
- Quantum Capital Management (New Jersey)'s biggest Q4 2024 reduction was Booking.com, cutting an estimated $22.1M.
- Quantum Capital Management (New Jersey) fully exited Credit Acceptance in Q4 2024, selling an estimated $8.96M.
- Quantum Capital Management (New Jersey)'s ten largest holdings make up 74% of its $933M portfolio in Q4 2024.
- Quantum Capital Management (New Jersey) opened 1 new position and closed 2 in Q4 2024.
- Quantum Capital Management (New Jersey)'s portfolio value fell 3.3% quarter-over-quarter to $933M.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2024, filed 12 Feb 2025.