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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
-12.6%
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
$808M
AUM Growth
-$94.1M
Cap. Flow
+$29.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
66.81%
Holding
34
New
1
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$25.8M
2
VEEV icon
Veeva Systems
VEEV
+$18.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
4
MCO icon
Moody's
MCO
+$13.6M
5
CSGP icon
CoStar Group
CSGP
+$5.13M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$16.9M
2
PRI icon
Primerica
PRI
+$9.77M
3
WSO icon
Watsco Inc
WSO
+$8.26M
4
MSCI icon
MSCI
MSCI
+$3.26M
5
BKNG icon
Booking.com
BKNG
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 32.51%
2 Consumer Discretionary 20.92%
3 Financials 18.37%
4 Technology 3.85%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$36B
$66.6M 8.24%
524,964
-24,353
-4% -$2.95M
BKNG icon
2
Booking.com
BKNG
$149B
$64.5M 7.98%
686,400
-33,925
-5% -$3.17M
NVR icon
3
NVR
NVR
$16.5B
$59.7M 7.38%
13,355
-490
-4% -$2.5M
FRC
4
DELISTED
First Republic Bank
FRC
$57.7M 7.14%
355,982
-311
-0.1% -$54.3K
CPRT icon
5
Copart
CPRT
$27B
$54.5M 6.74%
1,737,892
-908
-0.1% -$28.8K
ODFL icon
6
Old Dominion Freight Line
ODFL
$44.1B
$52.4M 6.49%
351,158
-3,552
-1% -$553K
MCO icon
7
Moody's
MCO
$82.8B
$47.8M 5.92%
141,685
+40,406
+40% +$13.6M
PRI icon
8
Primerica
PRI
$9.98B
$46.9M 5.8%
342,725
-68,794
-17% -$9.77M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$45M 5.56%
1,815,788
+574,106
+46% +$14.4M
DHI icon
10
D.R. Horton
DHI
$40B
$44.9M 5.56%
602,713
-25,879
-4% -$2.24M
LSTR icon
11
Landstar System
LSTR
$5.93B
$40.4M 4.99%
267,557
+162,191
+154% +$25.8M
FAST icon
12
Fastenal
FAST
$54.7B
$36.6M 4.53%
1,232,420
-602,792
-33% -$16.9M
VRSN icon
13
VeriSign
VRSN
$26.2B
$31.1M 3.85%
139,716
-6,591
-5% -$1.44M
CSGP icon
14
CoStar Group
CSGP
$11.7B
$30.1M 3.72%
451,431
+77,220
+21% +$5.13M
CACC icon
15
Credit Acceptance
CACC
$5.95B
$23.3M 2.89%
42,369
-30
-0.1% -$16.3K
VEEV icon
16
Veeva Systems
VEEV
$33.1B
$18M 2.23%
+84,683
New +$18.4M
MSCI icon
17
MSCI
MSCI
$41.6B
$15.4M 1.9%
30,556
-6,290
-17% -$3.26M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.3M 1.64%
258,847
-2,176
-0.8% -$112K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 1.58%
91,480
+5,800
+7% +$789K
GGG icon
20
Graco
GGG
$12.9B
$12.3M 1.52%
176,194
+222
+0.1% +$16K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.98M 1.24%
374,968
-3,654
-1% -$99.8K
MKL icon
22
Markel Group
MKL
$23.3B
$9.92M 1.23%
6,724
+9
+0.1% +$11.6K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$6.22M 0.77%
34,450
+14,668
+74% +$2.57M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.19M 0.64%
14,703
-257
-2% -$83.1K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.11M 0.14%
19,273
-242
-1% -$14.2K
1
2

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Quantum Capital Management (New Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Quantum Capital Management (New Jersey) held 34 positions worth $808M, down 10% from $902M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Quantum Capital Management (New Jersey) deployed $29.2M of net new capital in Q1 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Veeva Systems: 84,683 shares worth $18M.

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

On the sell side, the largest reduction was Fastenal, an estimated $16.9M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q1 2022 buy was Veeva Systems: 84,683 shares worth $18M.
  • Quantum Capital Management (New Jersey) added most to Landstar System in Q1 2022, an estimated $25.8M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2022 reduction was Fastenal, cutting an estimated $16.9M.
  • Quantum Capital Management (New Jersey) fully exited Watsco Inc in Q1 2022, selling an estimated $8.26M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 67% of its $808M portfolio in Q1 2022.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 1 in Q1 2022.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 10% quarter-over-quarter to $808M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2022, filed 11 May 2022.