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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
+12.23%
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
$902M
AUM Growth
+$83.7M
Cap. Flow
-$8.61M
Cap. Flow %
-0.95%
Top 10 Hldgs %
72.5%
Holding
35
New
1
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.47M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.42M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.43M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.53M
5
FRC
First Republic Bank
FRC
+$351K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$21.5M
2
AVLR
Avalara, Inc.
AVLR
+$7.18M
3
VRSN icon
VeriSign
VRSN
+$2.38M
4
OCFC icon
OceanFirst Financial
OCFC
+$352K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.8K

Sector Composition

Rank Sector Weight
1 Industrials 33.27%
2 Consumer Discretionary 24.28%
3 Financials 18.52%
4 Technology 4.12%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.5B
$81.8M 9.07%
13,845
+52
+0.4% +$274K
FRC
2
DELISTED
First Republic Bank
FRC
$73.6M 8.15%
356,293
+1,662
+0.5% +$351K
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36B
$70.6M 7.82%
549,317
+2,236
+0.4% +$284K
BKNG icon
4
Booking.com
BKNG
$149B
$69.1M 7.66%
720,325
+3,525
+0.5% +$334K
DHI icon
5
D.R. Horton
DHI
$40B
$68.2M 7.56%
628,592
+2,698
+0.4% +$260K
CPRT icon
6
Copart
CPRT
$27B
$65.9M 7.3%
1,738,800
+7,464
+0.4% +$277K
ODFL icon
7
Old Dominion Freight Line
ODFL
$44.1B
$63.6M 7.04%
354,710
+9,082
+3% +$1.53M
PRI icon
8
Primerica
PRI
$9.98B
$63.1M 6.99%
411,519
+1,899
+0.5% +$301K
FAST icon
9
Fastenal
FAST
$54.7B
$58.8M 6.51%
1,835,212
+7,910
+0.4% +$233K
MCO icon
10
Moody's
MCO
$82.8B
$39.6M 4.38%
101,279
+466
+0.5% +$180K
VRSN icon
11
VeriSign
VRSN
$26.2B
$37.1M 4.12%
146,307
-10,277
-7% -$2.38M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.6M 3.5%
1,241,682
+1,154
+0.1% +$29.4K
CSGP icon
13
CoStar Group
CSGP
$11.7B
$29.6M 3.28%
374,211
+1,745
+0.5% +$146K
CACC icon
14
Credit Acceptance
CACC
$5.95B
$29.2M 3.23%
42,399
-33,468
-44% -$21.5M
MSCI icon
15
MSCI
MSCI
$41.6B
$22.6M 2.5%
36,846
+154
+0.4% +$96.6K
LSTR icon
16
Landstar System
LSTR
$5.93B
$18.9M 2.09%
105,366
+521
+0.5% +$89.3K
GGG icon
17
Graco
GGG
$12.9B
$14.2M 1.57%
175,972
+887
+0.5% +$67.3K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.4M 1.49%
261,023
+123,419
+90% +$6.42M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 1.37%
85,680
+120
+0.1% +$17.3K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.6M 1.18%
378,622
+121,882
+47% +$3.43M
MKL icon
21
Markel Group
MKL
$23.3B
$8.29M 0.92%
+6,715
New +$8.47M
WSO icon
22
Watsco Inc
WSO
$12.7B
$8.26M 0.92%
26,410
+132
+0.5% +$39.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 0.5%
14,960
+135
+0.9% +$38.7K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$3.38M 0.37%
19,782
+8
+0% +$1.34K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.2M 0.13%
19,515
-78
-0.4% -$4.83K
1
2

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Quantum Capital Management (New Jersey)'s Q4 2021 Portfolio in Review

As of Q4 2021, Quantum Capital Management (New Jersey) held 35 positions worth $902M, up 10% from $819M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quantum Capital Management (New Jersey)'s Q4 2021 filing shows 1 new, 21 increased, 9 reduced and 2 closed positions. Its largest new stake was Markel Group: 6,715 shares worth $8.29M. The largest sale was Credit Acceptance, an estimated $21.5M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quantum Capital Management (New Jersey)'s largest Q4 2021 buy was Markel Group: 6,715 shares worth $8.29M.
  • Quantum Capital Management (New Jersey) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $6.42M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2021 reduction was Credit Acceptance, cutting an estimated $21.5M.
  • Quantum Capital Management (New Jersey) fully exited Avalara, Inc. in Q4 2021, selling an estimated $7.18M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 73% of its $902M portfolio in Q4 2021.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 2 in Q4 2021.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 10% quarter-over-quarter to $902M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.