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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
-1.83%
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
$763M
AUM Growth
+$31.1M
Cap. Flow
+$51.5M
Cap. Flow %
6.75%
Top 10 Hldgs %
72.23%
Holding
31
New
–
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$14.3M
2
BKNG icon
Booking.com
BKNG
+$14.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$7.11M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.5M
5
CPRT icon
Copart
CPRT
+$5.42M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$12.7M
2
VRSN icon
VeriSign
VRSN
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$93.9K

Sector Composition

Rank Sector Weight
1 Industrials 38.12%
2 Consumer Discretionary 19.13%
3 Financials 15.02%
4 Real Estate 4.63%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$71.3M 9.34%
573,042
+51,370
+10% +$7.11M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36B
$65.7M 8.6%
573,125
+45,638
+9% +$5.5M
BKNG icon
3
Booking.com
BKNG
$149B
$59.4M 7.78%
904,150
+188,400
+26% +$14.2M
NVR icon
4
NVR
NVR
$16.5B
$58.3M 7.64%
14,632
+1,207
+9% +$5.14M
CPRT icon
5
Copart
CPRT
$27B
$58.2M 7.62%
2,187,596
+182,196
+9% +$5.42M
FRC
6
DELISTED
First Republic Bank
FRC
$53.7M 7.03%
411,314
+34,036
+9% +$5.23M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$51.2M 6.71%
2,123,860
-3,840
-0.2% -$93.9K
PRI icon
8
Primerica
PRI
$9.98B
$46.3M 6.06%
374,855
+34,180
+10% +$4.33M
MCO icon
9
Moody's
MCO
$82.8B
$44.7M 5.86%
183,901
+18,480
+11% +$5.37M
LSTR icon
10
Landstar System
LSTR
$5.93B
$42.6M 5.58%
295,298
+26,243
+10% +$3.91M
FAST icon
11
Fastenal
FAST
$54.7B
$41.6M 5.45%
1,806,220
+567,758
+46% +$14.3M
CSGP icon
12
CoStar Group
CSGP
$11.7B
$35.4M 4.63%
507,849
+54,163
+12% +$3.76M
DHI icon
13
D.R. Horton
DHI
$40B
$28.3M 3.71%
420,233
-172,854
-29% -$12.7M
VEEV icon
14
Veeva Systems
VEEV
$33.1B
$21.7M 2.84%
131,535
+5,826
+5% +$1.16M
MSCI icon
15
MSCI
MSCI
$41.6B
$14.4M 1.88%
34,106
+3,355
+11% +$1.54M
VRSN icon
16
VeriSign
VRSN
$26.2B
$13.4M 1.75%
76,967
-58,236
-43% -$10.8M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3M 1.61%
255,612
-10
-0% -$495
GGG icon
18
Graco
GGG
$12.9B
$11.7M 1.53%
195,146
+17,876
+10% +$1.15M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.47M 0.98%
303,964
-1,196
-0.4% -$30.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$6.38M 0.84%
66,340
-31,120
-32% -$3.47M
CACC icon
21
Credit Acceptance
CACC
$5.95B
$5.42M 0.71%
12,364
+1,504
+14% +$794K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$5.31M 0.7%
34,307
-47
-0.1% -$7.56K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.89M 0.51%
14,575
-15
-0.1% -$4.27K
IDXX icon
24
Idexx Laboratories
IDXX
$44.1B
$3.69M 0.48%
11,329
+1,886
+20% +$693K
SCL icon
25
Stepan Co
SCL
$1.46B
$469K 0.06%
5,010
– –
1
2

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Quantum Capital Management (New Jersey)'s Q3 2022 Portfolio in Review

As of Q3 2022, Quantum Capital Management (New Jersey) held 31 positions worth $763M, up 4.2% from $732M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quantum Capital Management (New Jersey) deployed $51.5M of net new capital in Q3 2022, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was D.R. Horton, an estimated $12.7M trimmed.

  • Quantum Capital Management (New Jersey) added most to Fastenal in Q3 2022, an estimated $14.3M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2022 reduction was D.R. Horton, cutting an estimated $12.7M.
  • Quantum Capital Management (New Jersey) fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $959K.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 72% of its $763M portfolio in Q3 2022.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 1 in Q3 2022.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 4.2% quarter-over-quarter to $763M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.