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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
+27.65%
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
$570M
AUM Growth
+$134M
Cap. Flow
+$26.2M
Cap. Flow %
4.6%
Top 10 Hldgs %
73.11%
Holding
37
New
2
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$10.8M
2
NVR icon
NVR
NVR
+$5.81M
3
AVLR
Avalara, Inc.
AVLR
+$5.17M
4
CSGP icon
CoStar Group
CSGP
+$4.68M
5
FRC
First Republic Bank
FRC
+$3.6M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.65M
2
LKQ icon
LKQ Corp
LKQ
+$4.84M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.1M
4
WSO icon
Watsco Inc
WSO
+$2.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 34.43%
2 Consumer Discretionary 20.37%
3 Financials 17.98%
4 Technology 4.73%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$27B
$55.8M 9.79%
2,680,256
+128,932
+5% +$2.59M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36B
$54.7M 9.6%
673,226
+34,086
+5% +$2.64M
NVR icon
3
NVR
NVR
$16.5B
$54.6M 9.59%
16,770
+1,896
+13% +$5.81M
PRI icon
4
Primerica
PRI
$9.98B
$43.1M 7.56%
369,587
+20,040
+6% +$2.13M
FRC
5
DELISTED
First Republic Bank
FRC
$41.7M 7.32%
393,463
+35,066
+10% +$3.6M
FAST icon
6
Fastenal
FAST
$54.7B
$37.3M 6.55%
1,741,920
-295,794
-15% -$5.65M
DHI icon
7
D.R. Horton
DHI
$40B
$36.5M 6.41%
658,622
+34,216
+5% +$1.66M
GGG icon
8
Graco
GGG
$12.9B
$32M 5.62%
666,832
+36,540
+6% +$1.72M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.8M 5.58%
1,232,464
-15,286
-1% -$395K
CACC icon
10
Credit Acceptance
CACC
$5.95B
$29M 5.09%
69,265
+4,178
+6% +$1.45M
MCO icon
11
Moody's
MCO
$82.8B
$25.4M 4.45%
92,382
+5,168
+6% +$1.31M
BKNG icon
12
Booking.com
BKNG
$149B
$24.9M 4.37%
390,625
+19,800
+5% +$1.21M
AVLR
13
DELISTED
Avalara, Inc.
AVLR
$15.8M 2.77%
118,750
+52,570
+79% +$5.17M
CSGP icon
14
CoStar Group
CSGP
$11.7B
$15.3M 2.69%
215,620
+72,360
+51% +$4.68M
VRSN icon
15
VeriSign
VRSN
$26.2B
$11.2M 1.96%
53,999
+52,111
+2,760% +$10.8M
WSO icon
16
Watsco Inc
WSO
$12.7B
$11.2M 1.96%
62,750
-17,444
-22% -$2.89M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$7.73M 1.36%
109,360
-23,400
-18% -$1.58M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$7.58M 1.33%
45,278
+13,801
+44% +$2.23M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.51M 1.32%
255,626
-30,778
-11% -$903K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.86M 1.2%
136,717
-5,239
-4% -$260K
LSTR icon
21
Landstar System
LSTR
$5.93B
$5.24M 0.92%
46,658
+2,971
+7% +$317K
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.88M 0.68%
37,432
-1,551
-4% -$161K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 0.47%
15,013
-15,156
-50% -$2.77M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.51M 0.44%
31,914
-52,739
-62% -$4.1M
MSCI icon
25
MSCI
MSCI
$41.6B
$2.27M 0.4%
+6,788
New +$2.2M
1
2

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Quantum Capital Management (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Quantum Capital Management (New Jersey) held 37 positions worth $570M, up 31% from $435M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quantum Capital Management (New Jersey) deployed $26.2M of net new capital in Q2 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was MSCI: 6,788 shares worth $2.27M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Fastenal, an estimated $5.65M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q2 2020 buy was MSCI: 6,788 shares worth $2.27M.
  • Quantum Capital Management (New Jersey) added most to VeriSign in Q2 2020, an estimated $10.8M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2020 reduction was Fastenal, cutting an estimated $5.65M.
  • Quantum Capital Management (New Jersey) fully exited LKQ Corp in Q2 2020, selling an estimated $4.84M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 73% of its $570M portfolio in Q2 2020.
  • Quantum Capital Management (New Jersey) opened 2 new positions and closed 2 in Q2 2020.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 31% quarter-over-quarter to $570M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2020, filed 12 Aug 2020.