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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
-13.02%
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
$732M
AUM Growth
-$75.8M
Cap. Flow
+$31.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
69.97%
Holding
34
New
1
Increased
17
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$22.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.69M
3
CPRT icon
Copart
CPRT
+$7.61M
4
VEEV icon
Veeva Systems
VEEV
+$7.55M
5
MCO icon
Moody's
MCO
+$7.1M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$17.4M
2
MKL icon
Markel Group
MKL
+$9.92M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.8M
4
MBB icon
iShares MBS ETF
MBB
+$1.11M
5
VRSN icon
VeriSign
VRSN
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 35.16%
2 Consumer Discretionary 19.54%
3 Financials 14.69%
4 Healthcare 3.85%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$66.8M 9.13%
521,672
+170,514
+49% +$22.3M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36B
$55.6M 7.59%
527,487
+2,523
+0.5% +$290K
CPRT icon
3
Copart
CPRT
$27B
$54.5M 7.44%
2,005,400
+267,508
+15% +$7.61M
FRC
4
DELISTED
First Republic Bank
FRC
$54.4M 7.43%
377,278
+21,296
+6% +$3.19M
NVR icon
5
NVR
NVR
$16.5B
$53.8M 7.34%
13,425
+70
+0.5% +$298K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$52.3M 7.15%
2,127,700
+311,912
+17% +$7.69M
BKNG icon
7
Booking.com
BKNG
$149B
$50.1M 6.84%
715,750
+29,350
+4% +$2.5M
MCO icon
8
Moody's
MCO
$82.8B
$45M 6.14%
165,421
+23,736
+17% +$7.1M
PRI icon
9
Primerica
PRI
$9.98B
$40.8M 5.57%
340,675
-2,050
-0.6% -$258K
DHI icon
10
D.R. Horton
DHI
$40B
$39.3M 5.36%
593,087
-9,626
-2% -$677K
LSTR icon
11
Landstar System
LSTR
$5.93B
$39.1M 5.34%
269,055
+1,498
+0.6% +$223K
FAST icon
12
Fastenal
FAST
$54.7B
$30.9M 4.22%
1,238,462
+6,042
+0.5% +$163K
CSGP icon
13
CoStar Group
CSGP
$11.7B
$27.4M 3.74%
453,686
+2,255
+0.5% +$137K
VEEV icon
14
Veeva Systems
VEEV
$33.1B
$24.9M 3.4%
125,709
+41,026
+48% +$7.55M
VRSN icon
15
VeriSign
VRSN
$26.2B
$22.6M 3.09%
135,203
-4,513
-3% -$828K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.8M 1.75%
255,622
-3,225
-1% -$163K
MSCI icon
17
MSCI
MSCI
$41.6B
$12.7M 1.73%
30,751
+195
+0.6% +$84.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 1.46%
97,460
+5,980
+7% +$707K
GGG icon
19
Graco
GGG
$12.9B
$10.5M 1.44%
177,270
+1,076
+0.6% +$67.6K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.87M 1.07%
305,160
-69,808
-19% -$1.8M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$5.79M 0.79%
34,354
-96
-0.3% -$16.8K
CACC icon
22
Credit Acceptance
CACC
$5.95B
$5.14M 0.7%
10,860
-31,509
-74% -$17.4M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 0.54%
14,590
-113
-0.8% -$35.5K
IDXX icon
24
Idexx Laboratories
IDXX
$44.1B
$3.31M 0.45%
+9,443
New +$3.85M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$959K 0.13%
19,200
-73
-0.4% -$3.91K
1
2

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Quantum Capital Management (New Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Quantum Capital Management (New Jersey) held 34 positions worth $732M, down 9.4% from $808M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Quantum Capital Management (New Jersey) deployed $31.3M of net new capital in Q2 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Idexx Laboratories: 9,443 shares worth $3.31M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Credit Acceptance, an estimated $17.4M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q2 2022 buy was Idexx Laboratories: 9,443 shares worth $3.31M.
  • Quantum Capital Management (New Jersey) added most to Old Dominion Freight Line in Q2 2022, an estimated $22.3M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2022 reduction was Credit Acceptance, cutting an estimated $17.4M.
  • Quantum Capital Management (New Jersey) fully exited Markel Group in Q2 2022, selling an estimated $9.92M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 70% of its $732M portfolio in Q2 2022.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 3 in Q2 2022.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 9.4% quarter-over-quarter to $732M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.