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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
+14.16%
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
$738M
AUM Growth
+$109M
Cap. Flow
+$25.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
75.48%
Holding
34
New
1
Increased
21
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$12.5M
2
BKNG icon
Booking.com
BKNG
+$11.9M
3
PRI icon
Primerica
PRI
+$10.8M
4
MSCI icon
MSCI
MSCI
+$10.6M
5
FRC
First Republic Bank
FRC
+$8.36M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$19.9M
2
AVLR
Avalara, Inc.
AVLR
+$13M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.72M
4
DHI icon
D.R. Horton
DHI
+$467K
5
VRSN icon
VeriSign
VRSN
+$19.4K

Sector Composition

Rank Sector Weight
1 Industrials 32.43%
2 Consumer Discretionary 22.78%
3 Financials 19.95%
4 Real Estate 3.24%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$27B
$74.1M 10.04%
2,329,428
+45,760
+2% +$1.33M
NVR icon
2
NVR
NVR
$16.5B
$73.1M 9.91%
17,925
+798
+5% +$3.32M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36B
$71.4M 9.67%
609,612
-70,907
-10% -$7.72M
FRC
4
DELISTED
First Republic Bank
FRC
$68.2M 9.24%
464,345
+64,226
+16% +$8.36M
PRI icon
5
Primerica
PRI
$9.98B
$61.9M 8.38%
462,084
+85,799
+23% +$10.8M
BKNG icon
6
Booking.com
BKNG
$149B
$49.2M 6.67%
552,375
+153,750
+39% +$11.9M
DHI icon
7
D.R. Horton
DHI
$40B
$45.8M 6.2%
664,284
-6,406
-1% -$467K
FAST icon
8
Fastenal
FAST
$54.7B
$44.3M 6%
1,814,996
+80,716
+5% +$1.9M
CACC icon
9
Credit Acceptance
CACC
$5.95B
$37.5M 5.07%
108,229
+38,254
+55% +$12.5M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.7M 4.3%
1,235,126
+13,042
+1% +$335K
MCO icon
11
Moody's
MCO
$82.8B
$28.6M 3.88%
98,625
+4,459
+5% +$1.25M
GGG icon
12
Graco
GGG
$12.9B
$27.6M 3.74%
382,014
-297,668
-44% -$19.9M
CSGP icon
13
CoStar Group
CSGP
$11.7B
$23.9M 3.24%
259,020
+29,740
+13% +$2.61M
MSCI icon
14
MSCI
MSCI
$41.6B
$15.5M 2.1%
34,754
+26,893
+342% +$10.6M
WSO icon
15
Watsco Inc
WSO
$12.7B
$15.2M 2.06%
67,222
+3,068
+5% +$705K
VRSN icon
16
VeriSign
VRSN
$26.2B
$11.8M 1.6%
54,654
-95
-0.2% -$19.4K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$9.53M 1.29%
53,402
+689
+1% +$121K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.44M 1.01%
255,616
+3,790
+2% +$110K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7M 0.95%
137,000
+1,499
+1% +$76.3K
LSTR icon
20
Landstar System
LSTR
$5.93B
$6.76M 0.92%
50,176
+2,510
+5% +$329K
AVLR
21
DELISTED
Avalara, Inc.
AVLR
$6.59M 0.89%
39,976
-81,536
-67% -$13M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$5.97M 0.81%
68,200
+1,000
+1% +$84.4K
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.3M 0.72%
40,717
+2,450
+6% +$319K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 0.47%
15,035
+225
+2% +$49.5K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.9M 0.39%
31,693
+436
+1% +$37.9K
1
2

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Quantum Capital Management (New Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Quantum Capital Management (New Jersey) held 34 positions worth $738M, up 17% from $630M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Quantum Capital Management (New Jersey) deployed $25.6M of net new capital in Q4 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,466 shares worth $152K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Graco, an estimated $19.9M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 2,466 shares worth $152K.
  • Quantum Capital Management (New Jersey) added most to Credit Acceptance in Q4 2020, an estimated $12.5M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2020 reduction was Graco, cutting an estimated $19.9M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 75% of its $738M portfolio in Q4 2020.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 0 in Q4 2020.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 17% quarter-over-quarter to $738M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2020, filed 12 Feb 2021.