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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
+9.24%
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
$824M
AUM Growth
+$71.6M
Cap. Flow
+$7.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
71.27%
Holding
35
New
–
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$4.43M
2
NVR icon
NVR
NVR
+$826K
3
PRI icon
Primerica
PRI
+$657K
4
CPRT icon
Copart
CPRT
+$645K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$631K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$75.8K
3
CACC icon
Credit Acceptance
CACC
+$44.7K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.8K

Sector Composition

Rank Sector Weight
1 Industrials 30.46%
2 Consumer Discretionary 22.75%
3 Financials 21.43%
4 Technology 5.13%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.5B
$89.8M 10.9%
18,065
+170
+0.9% +$826K
CPRT icon
2
Copart
CPRT
$27B
$68.2M 8.27%
2,067,800
+20,812
+1% +$645K
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36B
$68M 8.25%
547,398
+4,988
+0.9% +$631K
FRC
4
DELISTED
First Republic Bank
FRC
$66.4M 8.06%
354,881
+3,161
+0.9% +$581K
PRI icon
5
Primerica
PRI
$9.98B
$62.8M 7.62%
409,936
+4,158
+1% +$657K
DHI icon
6
D.R. Horton
DHI
$40B
$56.6M 6.87%
626,603
+5,497
+0.9% +$516K
CACC icon
7
Credit Acceptance
CACC
$5.95B
$49.8M 6.04%
109,675
-109
-0.1% -$44.7K
FAST icon
8
Fastenal
FAST
$54.7B
$48.3M 5.86%
1,856,490
+17,450
+0.9% +$454K
BKNG icon
9
Booking.com
BKNG
$149B
$41M 4.98%
468,800
+4,650
+1% +$434K
MCO icon
10
Moody's
MCO
$82.8B
$36.6M 4.44%
100,904
+889
+0.9% +$296K
VRSN icon
11
VeriSign
VRSN
$26.2B
$35.7M 4.33%
156,635
+1,401
+0.9% +$305K
ODFL icon
12
Old Dominion Freight Line
ODFL
$44.1B
$34.1M 4.14%
268,602
+2,638
+1% +$338K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.7M 3.84%
1,236,970
-1,092
-0.1% -$28K
CSGP icon
14
CoStar Group
CSGP
$11.7B
$30.8M 3.74%
372,391
+3,721
+1% +$322K
MSCI icon
15
MSCI
MSCI
$41.6B
$23M 2.79%
43,194
+312
+0.7% +$149K
GGG icon
16
Graco
GGG
$12.9B
$13.3M 1.61%
175,164
+2,011
+1% +$151K
LSTR icon
17
Landstar System
LSTR
$5.93B
$11.8M 1.43%
74,713
+26,388
+55% +$4.43M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 1.3%
85,300
+220
+0.3% +$26.2K
WSO icon
19
Watsco Inc
WSO
$12.7B
$7.54M 0.91%
26,292
+295
+1% +$84.5K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.28M 0.88%
256,158
+20
+0% +$568
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.19M 0.87%
137,214
-45
-0% -$2.35K
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$6.65M 0.81%
41,089
+523
+1% +$72.9K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.54M 0.79%
103,203
-1
-0% -$63
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 0.51%
15,019
-44
-0.3% -$12.3K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$3.27M 0.4%
19,734
-50
-0.3% -$8.5K
1
2

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Quantum Capital Management (New Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Quantum Capital Management (New Jersey) held 35 positions worth $824M, up 9.5% from $753M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Quantum Capital Management (New Jersey) opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

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

  • Quantum Capital Management (New Jersey) added most to Landstar System in Q2 2021, an estimated $4.43M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $75.8K.
  • Quantum Capital Management (New Jersey) fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $3.2M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 71% of its $824M portfolio in Q2 2021.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 1 in Q2 2021.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 9.5% quarter-over-quarter to $824M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2021, filed 11 Aug 2021.