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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
+5.79%
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
$753M
AUM Growth
+$14.5M
Cap. Flow
-$18.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
71.27%
Holding
36
New
2
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$28.5M
2
VRSN icon
VeriSign
VRSN
+$19.8M
3
CSGP icon
CoStar Group
CSGP
+$9.47M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.28M
5
MSCI icon
MSCI
MSCI
+$3.42M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.2M
2
GGG icon
Graco
GGG
+$14.8M
3
WSO icon
Watsco Inc
WSO
+$10.2M
4
PRI icon
Primerica
PRI
+$8.07M
5
CPRT icon
Copart
CPRT
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 29.57%
2 Consumer Discretionary 24.3%
3 Financials 20.14%
4 Technology 4.82%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.5B
$84.3M 11.2%
17,895
-30
-0.2% -$135K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36B
$61.6M 8.19%
542,410
-67,202
-11% -$7.82M
PRI icon
3
Primerica
PRI
$9.98B
$60M 7.97%
405,778
-56,306
-12% -$8.07M
FRC
4
DELISTED
First Republic Bank
FRC
$58.6M 7.79%
351,720
-112,625
-24% -$18.2M
CPRT icon
5
Copart
CPRT
$27B
$55.6M 7.38%
2,046,988
-282,440
-12% -$7.96M
DHI icon
6
D.R. Horton
DHI
$40B
$55.4M 7.35%
621,106
-43,178
-6% -$3.38M
FAST icon
7
Fastenal
FAST
$54.7B
$46.2M 6.14%
1,839,040
+24,044
+1% +$575K
BKNG icon
8
Booking.com
BKNG
$149B
$43.3M 5.75%
464,150
-88,225
-16% -$7.84M
CACC icon
9
Credit Acceptance
CACC
$5.95B
$39.5M 5.25%
109,784
+1,555
+1% +$564K
ODFL icon
10
Old Dominion Freight Line
ODFL
$44.1B
$32M 4.25%
+265,964
New +$28.5M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.8M 4.22%
1,238,062
+2,936
+0.2% +$75.4K
VRSN icon
12
VeriSign
VRSN
$26.2B
$30.9M 4.1%
155,234
+100,580
+184% +$19.8M
CSGP icon
13
CoStar Group
CSGP
$11.7B
$30.3M 4.03%
368,670
+109,650
+42% +$9.47M
MCO icon
14
Moody's
MCO
$82.8B
$29.9M 3.97%
100,015
+1,390
+1% +$391K
MSCI icon
15
MSCI
MSCI
$41.6B
$18M 2.39%
42,882
+8,128
+23% +$3.42M
GGG icon
16
Graco
GGG
$12.9B
$12.4M 1.65%
173,153
-208,861
-55% -$14.8M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$8.8M 1.17%
85,080
+16,880
+25% +$1.67M
LSTR icon
18
Landstar System
LSTR
$5.93B
$7.98M 1.06%
48,325
-1,851
-4% -$288K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.22M 0.96%
256,138
+522
+0.2% +$15K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.07M 0.94%
137,259
+259
+0.2% +$13.3K
WSO icon
21
Watsco Inc
WSO
$12.7B
$6.78M 0.9%
25,997
-41,225
-61% -$10.2M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.26M 0.83%
+103,204
New +$6.28M
AVLR
23
DELISTED
Avalara, Inc.
AVLR
$5.41M 0.72%
40,566
+590
+1% +$91K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 0.51%
15,063
+28
+0.2% +$6.8K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.2M 0.43%
31,653
-40
-0.1% -$3.86K
1
2

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Quantum Capital Management (New Jersey)'s Q1 2021 Portfolio in Review

As of Q1 2021, Quantum Capital Management (New Jersey) held 36 positions worth $753M, up 2% from $738M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quantum Capital Management (New Jersey)'s Q1 2021 filing shows 2 new, 13 increased, 16 reduced and 1 closed positions. Its largest new stake was Old Dominion Freight Line: 265,964 shares worth $32M. The largest sale was First Republic Bank, an estimated $18.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quantum Capital Management (New Jersey)'s largest Q1 2021 buy was Old Dominion Freight Line: 265,964 shares worth $32M.
  • Quantum Capital Management (New Jersey) added most to VeriSign in Q1 2021, an estimated $19.8M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2021 reduction was First Republic Bank, cutting an estimated $18.2M.
  • Quantum Capital Management (New Jersey) fully exited ASPEN TECHNOLOGY INC in Q1 2021, selling an estimated $5.3M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 71% of its $753M portfolio in Q1 2021.
  • Quantum Capital Management (New Jersey) opened 2 new positions and closed 1 in Q1 2021.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 2% quarter-over-quarter to $753M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2021, filed 13 May 2021.