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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
+1.13%
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
$967M
AUM Growth
+$34.6M
Cap. Flow
+$29.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
73.08%
Holding
33
New
2
Increased
6
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$30.2M
2
IDXX icon
Idexx Laboratories
IDXX
+$26.8M
3
CPRT icon
Copart
CPRT
+$9.78M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.25M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.5M
2
TYL icon
Tyler Technologies
TYL
+$13.5M
3
MSCI icon
MSCI
MSCI
+$4.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.76M
5
LSTR icon
Landstar System
LSTR
+$3.53M

Sector Composition

Rank Sector Weight
1 Industrials 41.01%
2 Financials 17.25%
3 Healthcare 14.63%
4 Consumer Discretionary 13.26%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
26
Stepan Co
SCL
$1.48B
$276K 0.03%
5,010
– –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.02%
9,963
+258
+3% +$5.91K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$183K 0.02%
8,506
-148
-2% -$3.37K
ITB icon
29
iShares US Home Construction ETF
ITB
$2.35B
$177K 0.02%
1,862
+41
+2% +$4.17K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$135K 0.01%
6,811
-191,705
-97% -$3.76M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$160B
$54.9K 0.01%
884
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$44.2K ﹤0.01%
161
-8
-5% -$2.32K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.8K ﹤0.01%
156
– –
1
2

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MO
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RTM
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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 2025 Portfolio in Review

As of Q1 2025, Quantum Capital Management (New Jersey) held 33 positions worth $967M, up 3.7% from $933M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quantum Capital Management (New Jersey) deployed $29.7M of net new capital in Q1 2025, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 53,903 shares worth $3.27M.

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

On the sell side, the largest reduction was Booking.com, an estimated $15.5M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 53,903 shares worth $3.27M.
  • Quantum Capital Management (New Jersey) added most to NVR in Q1 2025, an estimated $30.2M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2025 reduction was Booking.com, cutting an estimated $15.5M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 73% of its $967M portfolio in Q1 2025.
  • Quantum Capital Management (New Jersey) opened 2 new positions and closed 0 in Q1 2025.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 3.7% quarter-over-quarter to $967M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2025, filed 14 May 2025.