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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
+2.56%
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
$819M
AUM Growth
-$5.74M
Cap. Flow
-$24.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
71.33%
Holding
34
New
–
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10.7M
3
LSTR icon
Landstar System
LSTR
+$4.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$225K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$91.2K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$21.7M
2
CACC icon
Credit Acceptance
CACC
+$18.4M
3
CPRT icon
Copart
CPRT
+$12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.26M
5
MSCI icon
MSCI
MSCI
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Consumer Discretionary 22.81%
3 Financials 20.75%
4 Technology 4.8%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$68.4M 8.36%
354,631
-250
-0.1% -$49.2K
BKNG icon
2
Booking.com
BKNG
$149B
$68.1M 8.31%
716,800
+248,000
+53% +$22.2M
NVR icon
3
NVR
NVR
$16.5B
$66.1M 8.08%
13,793
-4,272
-24% -$21.7M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36B
$64.8M 7.91%
547,081
-317
-0.1% -$37.8K
PRI icon
5
Primerica
PRI
$9.98B
$62.9M 7.69%
409,620
-316
-0.1% -$47K
CPRT icon
6
Copart
CPRT
$27B
$60M 7.33%
1,731,336
-336,464
-16% -$12M
DHI icon
7
D.R. Horton
DHI
$40B
$52.6M 6.42%
625,894
-709
-0.1% -$65.3K
ODFL icon
8
Old Dominion Freight Line
ODFL
$44.1B
$49.4M 6.04%
345,628
+77,026
+29% +$10.7M
FAST icon
9
Fastenal
FAST
$54.7B
$47.2M 5.76%
1,827,302
-29,188
-2% -$792K
CACC icon
10
Credit Acceptance
CACC
$5.95B
$44.4M 5.42%
75,867
-33,808
-31% -$18.4M
MCO icon
11
Moody's
MCO
$82.8B
$35.8M 4.37%
100,813
-91
-0.1% -$34.3K
VRSN icon
12
VeriSign
VRSN
$26.2B
$32.1M 3.92%
156,584
-51
-0% -$11.2K
CSGP icon
13
CoStar Group
CSGP
$11.7B
$32.1M 3.92%
372,466
+75
+0% +$6.48K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.8M 3.88%
1,240,528
+3,558
+0.3% +$91.2K
MSCI icon
15
MSCI
MSCI
$41.6B
$22.3M 2.73%
36,692
-6,502
-15% -$3.97M
LSTR icon
16
Landstar System
LSTR
$5.93B
$16.5M 2.02%
104,845
+30,132
+40% +$4.81M
GGG icon
17
Graco
GGG
$12.9B
$12.3M 1.5%
175,085
-79
-0% -$6.06K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 1.39%
85,560
+260
+0.3% +$35.8K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.28M 0.89%
256,740
+582
+0.2% +$16.6K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.24M 0.88%
137,604
+390
+0.3% +$20.5K
AVLR
21
DELISTED
Avalara, Inc.
AVLR
$7.18M 0.88%
41,070
-19
-0% -$3.27K
WSO icon
22
Watsco Inc
WSO
$12.7B
$6.95M 0.85%
26,278
-14
-0.1% -$3.93K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.05M 0.49%
14,825
-194
-1% -$54.5K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$3.25M 0.4%
19,774
+40
+0.2% +$6.7K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.19M 0.15%
19,593
-83,610
-81% -$5.26M
1
2

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Quantum Capital Management (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Quantum Capital Management (New Jersey) held 34 positions worth $819M, down 0.7% from $824M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Quantum Capital Management (New Jersey) opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quantum Capital Management (New Jersey) added most to Booking.com in Q3 2021, an estimated $22.2M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2021 reduction was NVR, cutting an estimated $21.7M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 71% of its $819M portfolio in Q3 2021.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 0 in Q3 2021.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 0.7% quarter-over-quarter to $819M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.