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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
+6.47%
1 Year Est. Return
-4.96%
3 Year Est. Return
+33.4%
5 Year Est. Return
+61.2%
10 Year Est. Return
+320.17%
AUM
$500M
AUM Growth
+$59.3M
Cap. Flow
+$32.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
74.18%
Holding
40
New
3
Increased
23
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$12.9M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.56M
3
CSGP icon
CoStar Group
CSGP
+$4.41M
4
WSO icon
Watsco Inc
WSO
+$2.13M
5
NVR icon
NVR
NVR
+$2.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.24M
2
DCI icon
Donaldson
DCI
+$3.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$99K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$38K

Sector Composition

Rank Sector Weight
1 Industrials 35.8%
2 Consumer Discretionary 23.95%
3 Financials 13.37%
4 Healthcare 2.16%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.5B
$57M 11.39%
14,957
+558
+4% +$2.07M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36B
$44.9M 8.97%
501,410
+20,518
+4% +$1.95M
CPRT icon
3
Copart
CPRT
$27B
$43.7M 8.73%
1,920,264
+604,944
+46% +$12.9M
FRC
4
DELISTED
First Republic Bank
FRC
$41M 8.2%
349,201
+14,313
+4% +$1.55M
FAST icon
5
Fastenal
FAST
$54.7B
$36.6M 7.31%
1,978,764
+86,338
+5% +$1.54M
DHI icon
6
D.R. Horton
DHI
$40B
$33M 6.6%
626,204
+25,558
+4% +$1.36M
PRI icon
7
Primerica
PRI
$9.98B
$32.8M 6.57%
251,579
+10,806
+4% +$1.4M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.5M 6.3%
1,249,234
+38,332
+3% +$969K
GGG icon
9
Graco
GGG
$12.9B
$30.4M 6.08%
584,800
+24,532
+4% +$1.17M
MCO icon
10
Moody's
MCO
$82.8B
$20.1M 4.03%
84,863
+3,657
+5% +$813K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$19.7M 3.94%
551,885
+23,602
+4% +$801K
WSO icon
12
Watsco Inc
WSO
$12.7B
$12.7M 2.54%
70,470
+12,125
+21% +$2.13M
DCI icon
13
Donaldson
DCI
$10.9B
$10.9M 2.18%
189,010
-69,186
-27% -$3.77M
HSIC icon
14
Henry Schein
HSIC
$9.77B
$10.8M 2.16%
161,944
+6,469
+4% +$428K
BKNG icon
15
Booking.com
BKNG
$149B
$10.1M 2.02%
123,225
+3,925
+3% +$308K
CACC icon
16
Credit Acceptance
CACC
$5.95B
$9.12M 1.82%
20,614
+3,402
+20% +$1.5M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$8.93M 1.78%
133,540
+1,760
+1% +$114K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.03M 1.6%
85,641
+1,993
+2% +$181K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.01M 1.4%
142,236
+2,480
+2% +$122K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.9M 1.18%
214,738
+5,184
+2% +$143K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M 0.92%
20,239
+560
+3% +$122K
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.56M 0.91%
+37,725
New +$4.56M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.54M 0.91%
31,769
+844
+3% +$118K
CSGP icon
24
CoStar Group
CSGP
$11.7B
$4.52M 0.9%
+75,510
New +$4.41M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$4.2M 0.84%
45,230
+1,052
+2% +$97.4K
1
2

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Quantum Capital Management (New Jersey)'s Q4 2019 Portfolio in Review

As of Q4 2019, Quantum Capital Management (New Jersey) held 40 positions worth $500M, up 13% from $441M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quantum Capital Management (New Jersey) deployed $32.7M of net new capital in Q4 2019, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was ASPEN TECHNOLOGY INC: 37,725 shares worth $4.56M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Donaldson, an estimated $3.77M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q4 2019 buy was ASPEN TECHNOLOGY INC: 37,725 shares worth $4.56M.
  • Quantum Capital Management (New Jersey) added most to Copart in Q4 2019, an estimated $12.9M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2019 reduction was Donaldson, cutting an estimated $3.77M.
  • Quantum Capital Management (New Jersey) fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $4.24M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 74% of its $500M portfolio in Q4 2019.
  • Quantum Capital Management (New Jersey) opened 3 new positions and closed 3 in Q4 2019.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 13% quarter-over-quarter to $500M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.