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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
+11.27%
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
$758M
AUM Growth
-$5.74M
Cap. Flow
-$83.2M
Cap. Flow %
-10.98%
Top 10 Hldgs %
80.01%
Holding
30
New
–
Increased
8
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$13.9M
2
VEEV icon
Veeva Systems
VEEV
+$9.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8K
4
GLD icon
SPDR Gold Trust
GLD
+$22.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$51.2M
2
DHI icon
D.R. Horton
DHI
+$16.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.47M
5
VRSN icon
VeriSign
VRSN
+$7.39M

Sector Composition

Rank Sector Weight
1 Industrials 41.64%
2 Consumer Discretionary 20.71%
3 Financials 16.87%
4 Real Estate 5%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$80.3M 10.6%
566,040
-7,002
-1% -$995K
BKNG icon
2
Booking.com
BKNG
$149B
$72.6M 9.58%
900,225
-3,925
-0.4% -$298K
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36B
$67.9M 8.96%
566,443
-6,682
-1% -$815K
CPRT icon
4
Copart
CPRT
$27B
$65.8M 8.68%
2,160,900
-26,696
-1% -$799K
NVR icon
5
NVR
NVR
$16.5B
$65.2M 8.6%
14,128
-504
-3% -$2.22M
FRC
6
DELISTED
First Republic Bank
FRC
$64.1M 8.45%
525,501
+114,187
+28% +$13.9M
PRI icon
7
Primerica
PRI
$9.98B
$51.3M 6.77%
361,789
-13,066
-3% -$1.82M
MCO icon
8
Moody's
MCO
$82.8B
$50.6M 6.68%
181,565
-2,336
-1% -$639K
LSTR icon
9
Landstar System
LSTR
$5.93B
$46.4M 6.12%
284,651
-10,647
-4% -$1.71M
FAST icon
10
Fastenal
FAST
$54.7B
$42.2M 5.57%
1,783,320
-22,900
-1% -$560K
CSGP icon
11
CoStar Group
CSGP
$11.7B
$37.9M 5%
490,376
-17,473
-3% -$1.37M
VEEV icon
12
Veeva Systems
VEEV
$33.1B
$30.2M 3.98%
187,027
+55,492
+42% +$9.48M
DHI icon
13
D.R. Horton
DHI
$40B
$19.2M 2.53%
215,129
-205,104
-49% -$16.4M
MSCI icon
14
MSCI
MSCI
$41.6B
$15.6M 2.06%
33,594
-512
-2% -$238K
GGG icon
15
Graco
GGG
$12.9B
$12.9M 1.71%
192,527
-2,619
-1% -$175K
VRSN icon
16
VeriSign
VRSN
$26.2B
$7.9M 1.04%
38,436
-38,531
-50% -$7.39M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$5.91M 0.78%
66,600
+260
+0.4% +$24.8K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$5.84M 0.77%
34,447
+140
+0.4% +$22.6K
CACC icon
19
Credit Acceptance
CACC
$5.95B
$5.8M 0.77%
12,229
-135
-1% -$61.9K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$4.56M 0.6%
11,174
-155
-1% -$60.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 0.6%
14,630
+55
+0.4% +$16.3K
SCL icon
22
Stepan Co
SCL
$1.46B
$533K 0.07%
5,010
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$262K 0.03%
11,470
+248
+2% +$5.65K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$210K 0.03%
14,070
+207
+1% +$3.11K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$135K 0.02%
8,358
+214
+3% +$3.34K
1
2

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NCM
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Quantum Capital Management (New Jersey)'s Q4 2022 Portfolio in Review

As of Q4 2022, Quantum Capital Management (New Jersey) held 30 positions worth $758M, down 0.75% from $763M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $83.2M in Q4 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quantum Capital Management (New Jersey) added an estimated $13.9M to First Republic Bank.

  • Quantum Capital Management (New Jersey) added most to First Republic Bank in Q4 2022, an estimated $13.9M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $51.2M.
  • Quantum Capital Management (New Jersey) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $12.3M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 80% of its $758M portfolio in Q4 2022.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 4 in Q4 2022.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 0.75% quarter-over-quarter to $758M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2022, filed 10 Feb 2023.