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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
+15.74%
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
$774M
AUM Growth
+$16.6M
Cap. Flow
-$93.6M
Cap. Flow %
-12.09%
Top 10 Hldgs %
81.59%
Holding
27
New
1
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$21.4M
2
VEEV icon
Veeva Systems
VEEV
+$20.7M
3
CACC icon
Credit Acceptance
CACC
+$10.6M
4
TYL icon
Tyler Technologies
TYL
+$7.33M
5
CSGP icon
CoStar Group
CSGP
+$7.13M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$64.1M
2
DHI icon
D.R. Horton
DHI
+$18.6M
3
NVR icon
NVR
NVR
+$16.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.7M
5
BKNG icon
Booking.com
BKNG
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 46.74%
2 Consumer Discretionary 18.85%
3 Financials 17.35%
4 Healthcare 8%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$83M 10.72%
782,725
-117,500
-13% -$11.4M
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.1B
$80.5M 10.39%
472,288
-93,752
-17% -$15.7M
CPRT icon
3
Copart
CPRT
$27B
$76.3M 9.85%
2,027,942
-132,958
-6% -$4.52M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36B
$70.5M 9.11%
518,832
-47,611
-8% -$6.31M
NVR icon
5
NVR
NVR
$16.5B
$60.9M 7.86%
10,927
-3,201
-23% -$16.5M
VEEV icon
6
Veeva Systems
VEEV
$33.1B
$56.7M 7.32%
308,424
+121,397
+65% +$20.7M
PRI icon
7
Primerica
PRI
$9.98B
$53M 6.85%
307,991
-53,798
-15% -$8.82M
MCO icon
8
Moody's
MCO
$82.8B
$52.7M 6.81%
172,363
-9,202
-5% -$2.78M
LSTR icon
9
Landstar System
LSTR
$5.93B
$49.6M 6.4%
276,622
-8,029
-3% -$1.41M
FAST icon
10
Fastenal
FAST
$54.7B
$48.5M 6.27%
1,798,768
+15,448
+0.9% +$396K
CSGP icon
11
CoStar Group
CSGP
$11.7B
$40.4M 5.22%
587,048
+96,672
+20% +$7.13M
GGG icon
12
Graco
GGG
$12.9B
$36.6M 4.72%
501,027
+308,500
+160% +$21.4M
CACC icon
13
Credit Acceptance
CACC
$5.95B
$15.8M 2.04%
36,298
+24,069
+197% +$10.6M
MSCI icon
14
MSCI
MSCI
$41.6B
$8.22M 1.06%
14,688
-18,906
-56% -$10M
TYL icon
15
Tyler Technologies
TYL
$12.7B
$7.99M 1.03%
+22,538
New +$7.33M
VRSN icon
16
VeriSign
VRSN
$26.2B
$7.54M 0.97%
35,686
-2,750
-7% -$567K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$6.86M 0.89%
65,972
-628
-0.9% -$60.6K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$6.26M 0.81%
34,144
-303
-0.9% -$53.3K
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$5.23M 0.68%
10,462
-712
-6% -$341K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.48M 0.58%
14,501
-129
-0.9% -$39.8K
DHI icon
21
D.R. Horton
DHI
$40B
$1.99M 0.26%
20,386
-194,743
-91% -$18.6M
SCL icon
22
Stepan Co
SCL
$1.46B
$516K 0.07%
5,010
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$272K 0.04%
11,598
+128
+1% +$2.98K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$225K 0.03%
14,094
+24
+0.2% +$375
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$147K 0.02%
8,472
+114
+1% +$1.95K
1
2

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Quantum Capital Management (New Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Quantum Capital Management (New Jersey) held 27 positions worth $774M, up 2.2% from $758M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $93.6M in Q1 2023, closing 1 position and reducing 15 holdings. Its most notable exit was First Republic Bank, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quantum Capital Management (New Jersey) opened a new position in Tyler Technologies worth $7.99M.

  • Quantum Capital Management (New Jersey)'s largest Q1 2023 buy was Tyler Technologies: 22,538 shares worth $7.99M.
  • Quantum Capital Management (New Jersey) added most to Graco in Q1 2023, an estimated $21.4M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2023 reduction was D.R. Horton, cutting an estimated $18.6M.
  • Quantum Capital Management (New Jersey) fully exited First Republic Bank in Q1 2023, selling an estimated $64.1M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 82% of its $774M portfolio in Q1 2023.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 1 in Q1 2023.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 2.2% quarter-over-quarter to $774M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2023, filed 11 May 2023.