We are live on ! Find out more
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
-20.82%
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
$435M
AUM Growth
-$64.8M
Cap. Flow
+$62.4M
Cap. Flow %
14.33%
Top 10 Hldgs %
73.3%
Holding
40
New
3
Increased
15
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$17.9M
2
BKNG icon
Booking.com
BKNG
+$17.4M
3
CPRT icon
Copart
CPRT
+$14M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.3M
5
PRI icon
Primerica
PRI
+$11.2M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$10.9M
2
HSIC icon
Henry Schein
HSIC
+$10.8M
3
LKQ icon
LKQ Corp
LKQ
+$9.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M
5
NVR icon
NVR
NVR
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 37.65%
2 Consumer Discretionary 19.35%
3 Financials 16.43%
4 Real Estate 1.93%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$27B
$43.7M 10.04%
2,551,324
+631,060
+33% +$14M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36B
$40.8M 9.38%
639,140
+137,730
+27% +$12.3M
NVR icon
3
NVR
NVR
$16.5B
$38.2M 8.78%
14,874
-83
-0.6% -$298K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32.3M 7.41%
1,247,750
-1,484
-0.1% -$37.8K
FAST icon
5
Fastenal
FAST
$54.7B
$31.8M 7.31%
2,037,714
+58,950
+3% +$1.04M
PRI icon
6
Primerica
PRI
$9.98B
$30.9M 7.1%
349,547
+97,968
+39% +$11.2M
GGG icon
7
Graco
GGG
$12.9B
$30.7M 7.05%
630,292
+45,492
+8% +$2.33M
FRC
8
DELISTED
First Republic Bank
FRC
$29.5M 6.77%
358,397
+9,196
+3% +$973K
DHI icon
9
D.R. Horton
DHI
$40B
$21.2M 4.88%
624,406
-1,798
-0.3% -$93.4K
BKNG icon
10
Booking.com
BKNG
$149B
$20M 4.58%
370,825
+247,600
+201% +$17.4M
MCO icon
11
Moody's
MCO
$82.8B
$18.4M 4.24%
87,214
+2,351
+3% +$571K
CACC icon
12
Credit Acceptance
CACC
$5.95B
$16.6M 3.82%
65,087
+44,473
+216% +$17.9M
WSO icon
13
Watsco Inc
WSO
$12.7B
$12.7M 2.91%
80,194
+9,724
+14% +$1.64M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.42M 1.93%
286,404
+71,666
+33% +$2.02M
CSGP icon
15
CoStar Group
CSGP
$11.7B
$8.41M 1.93%
143,260
+67,750
+90% +$4.42M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$7.72M 1.77%
132,760
-780
-0.6% -$52.9K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.92M 1.59%
141,956
-280
-0.2% -$13.7K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.99M 1.38%
84,653
-988
-1% -$84.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.52M 1.27%
30,169
+9,930
+49% +$2.11M
AVLR
20
DELISTED
Avalara, Inc.
AVLR
$4.94M 1.13%
+66,180
New +$5.39M
LKQ icon
21
LKQ Corp
LKQ
$5.68B
$4.84M 1.11%
236,178
-315,707
-57% -$9.36M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$4.66M 1.07%
31,477
-292
-0.9% -$43.5K
LSTR icon
23
Landstar System
LSTR
$5.93B
$4.19M 0.96%
+43,687
New +$4.65M
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.71M 0.85%
38,983
+1,258
+3% +$120K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$1.23M 0.28%
11,102
+10
+0.1% +$1.09K
1
2

Similar funds

TIS
Titan Investment Solutions London $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
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

Quantum Capital Management (New Jersey)'s Q1 2020 Portfolio in Review

As of Q1 2020, Quantum Capital Management (New Jersey) held 40 positions worth $435M, down 13% from $500M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quantum Capital Management (New Jersey) deployed $62.4M of net new capital in Q1 2020, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Avalara, Inc.: 66,180 shares worth $4.94M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was LKQ Corp, an estimated $9.36M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q1 2020 buy was Avalara, Inc.: 66,180 shares worth $4.94M.
  • Quantum Capital Management (New Jersey) added most to Credit Acceptance in Q1 2020, an estimated $17.9M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2020 reduction was LKQ Corp, cutting an estimated $9.36M.
  • Quantum Capital Management (New Jersey) fully exited Donaldson in Q1 2020, selling an estimated $10.9M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 73% of its $435M portfolio in Q1 2020.
  • Quantum Capital Management (New Jersey) opened 3 new positions and closed 5 in Q1 2020.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 13% quarter-over-quarter to $435M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2020, filed 14 May 2020.