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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
+12.72%
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
$630M
AUM Growth
+$59.8M
Cap. Flow
-$3.67M
Cap. Flow %
-0.58%
Top 10 Hldgs %
74.14%
Holding
36
New
1
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.38M
2
GLD icon
SPDR Gold Trust
GLD
+$1.34M
3
CSGP icon
CoStar Group
CSGP
+$1.09M
4
DHI icon
D.R. Horton
DHI
+$824K
5
PRI icon
Primerica
PRI
+$814K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$9.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M
3
VEEV icon
Veeva Systems
VEEV
+$312K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$268K
5
SJI
South Jersey Industries, Inc.
SJI
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 35.27%
2 Consumer Discretionary 23.5%
3 Financials 15.84%
4 Technology 4.24%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.5B
$69.9M 11.11%
17,127
+357
+2% +$1.38M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36B
$60.3M 9.58%
680,519
+7,293
+1% +$616K
CPRT icon
3
Copart
CPRT
$27B
$60M 9.54%
2,283,668
-396,588
-15% -$9.61M
DHI icon
4
D.R. Horton
DHI
$40B
$50.7M 8.06%
670,690
+12,068
+2% +$824K
FRC
5
DELISTED
First Republic Bank
FRC
$43.6M 6.93%
400,119
+6,656
+2% +$739K
PRI icon
6
Primerica
PRI
$9.98B
$42.6M 6.76%
376,285
+6,698
+2% +$814K
GGG icon
7
Graco
GGG
$12.9B
$41.7M 6.62%
679,682
+12,850
+2% +$718K
FAST icon
8
Fastenal
FAST
$54.7B
$39.1M 6.21%
1,734,280
-7,640
-0.4% -$176K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.5M 5%
1,222,084
-10,380
-0.8% -$268K
MCO icon
10
Moody's
MCO
$82.8B
$27.3M 4.33%
94,166
+1,784
+2% +$509K
BKNG icon
11
Booking.com
BKNG
$149B
$27.3M 4.33%
398,625
+8,000
+2% +$562K
CACC icon
12
Credit Acceptance
CACC
$5.95B
$23.7M 3.76%
69,975
+710
+1% +$299K
CSGP icon
13
CoStar Group
CSGP
$11.7B
$19.5M 3.09%
229,280
+13,660
+6% +$1.09M
AVLR
14
DELISTED
Avalara, Inc.
AVLR
$15.5M 2.46%
121,512
+2,762
+2% +$351K
WSO icon
15
Watsco Inc
WSO
$12.7B
$14.9M 2.37%
64,154
+1,404
+2% +$316K
VRSN icon
16
VeriSign
VRSN
$26.2B
$11.2M 1.78%
54,749
+750
+1% +$155K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$9.34M 1.48%
52,713
+7,435
+16% +$1.34M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.39M 1.17%
251,826
-3,800
-1% -$112K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.91M 1.1%
135,501
-1,216
-0.9% -$61.7K
LSTR icon
20
Landstar System
LSTR
$5.93B
$5.98M 0.95%
47,666
+1,008
+2% +$127K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$4.94M 0.78%
67,200
-42,160
-39% -$3.22M
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.84M 0.77%
38,267
+835
+2% +$106K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 0.5%
14,810
-203
-1% -$41.5K
MSCI icon
24
MSCI
MSCI
$41.6B
$2.81M 0.45%
7,861
+1,073
+16% +$390K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.53M 0.4%
31,257
-657
-2% -$53.8K
1
2

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Quantum Capital Management (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Quantum Capital Management (New Jersey) held 36 positions worth $630M, up 10% from $570M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quantum Capital Management (New Jersey)'s Q3 2020 filing shows 1 new, 17 increased, 14 reduced and 3 closed positions. Its largest new stake was OceanFirst Financial: 16,434 shares worth $225K. The largest sale was Copart, an estimated $9.61M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quantum Capital Management (New Jersey)'s largest Q3 2020 buy was OceanFirst Financial: 16,434 shares worth $225K.
  • Quantum Capital Management (New Jersey) added most to NVR in Q3 2020, an estimated $1.38M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2020 reduction was Copart, cutting an estimated $9.61M.
  • Quantum Capital Management (New Jersey) fully exited Veeva Systems in Q3 2020, selling an estimated $312K.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 74% of its $630M portfolio in Q3 2020.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 3 in Q3 2020.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 10% quarter-over-quarter to $630M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2020, filed 12 Nov 2020.