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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
+11.36%
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
$829M
AUM Growth
+$54.4M
Cap. Flow
-$28.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
80.21%
Holding
26
New
–
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$8.62M
2
FAST icon
Fastenal
FAST
+$7.69M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.9K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.06K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$10.8M
2
CPRT icon
Copart
CPRT
+$8.39M
3
VRSN icon
VeriSign
VRSN
+$4.25M
4
BKNG icon
Booking.com
BKNG
+$3.69M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 47.24%
2 Financials 18.56%
3 Consumer Discretionary 16.99%
4 Healthcare 7.88%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$83.7M 10.1%
452,768
-19,520
-4% -$3.16M
CPRT icon
2
Copart
CPRT
$27B
$83.3M 10.05%
1,825,678
-202,264
-10% -$8.39M
BKNG icon
3
Booking.com
BKNG
$149B
$80.8M 9.75%
747,850
-34,875
-4% -$3.69M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36B
$70M 8.44%
497,535
-21,297
-4% -$2.85M
FAST icon
5
Fastenal
FAST
$54.7B
$61.3M 7.4%
2,079,830
+281,062
+16% +$7.69M
VEEV icon
6
Veeva Systems
VEEV
$33.1B
$60.3M 7.27%
304,783
-3,641
-1% -$664K
PRI icon
7
Primerica
PRI
$9.98B
$58.4M 7.04%
295,092
-12,899
-4% -$2.37M
MCO icon
8
Moody's
MCO
$82.8B
$57.9M 6.99%
166,572
-5,791
-3% -$1.84M
NVR icon
9
NVR
NVR
$16.5B
$57.6M 6.95%
9,074
-1,853
-17% -$10.8M
LSTR icon
10
Landstar System
LSTR
$5.93B
$51.5M 6.22%
267,581
-9,041
-3% -$1.63M
CSGP icon
11
CoStar Group
CSGP
$11.7B
$50.2M 6.06%
564,120
-22,928
-4% -$1.77M
GGG icon
12
Graco
GGG
$12.9B
$41.7M 5.03%
482,732
-18,295
-4% -$1.42M
CACC icon
13
Credit Acceptance
CACC
$5.95B
$17.6M 2.12%
34,633
-1,665
-5% -$779K
MSCI icon
14
MSCI
MSCI
$41.6B
$15.2M 1.83%
32,354
+17,666
+120% +$8.62M
TYL icon
15
Tyler Technologies
TYL
$12.7B
$8.88M 1.07%
21,321
-1,217
-5% -$469K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$7.61M 0.92%
62,943
-3,029
-5% -$351K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$5.81M 0.7%
32,565
-1,579
-5% -$290K
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$5.03M 0.61%
10,013
-449
-4% -$215K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.72M 0.57%
13,844
-657
-5% -$214K
VRSN icon
20
VeriSign
VRSN
$26.2B
$3.71M 0.45%
16,397
-19,289
-54% -$4.25M
DHI icon
21
D.R. Horton
DHI
$40B
$2.39M 0.29%
19,601
-785
-4% -$85.8K
SCL icon
22
Stepan Co
SCL
$1.46B
$479K 0.06%
5,010
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K 0.03%
12,410
+812
+7% +$18.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$247K 0.03%
14,343
+249
+2% +$4.06K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$168K 0.02%
9,452
+980
+12% +$17.4K
1
2

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Quantum Capital Management (New Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Quantum Capital Management (New Jersey) held 26 positions worth $829M, up 7% from $774M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $28.9M in Q2 2023, reducing 19 holdings. Its largest reduction was NVR, cutting an estimated $10.8M.

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

Against the trend, Quantum Capital Management (New Jersey) added an estimated $8.62M to MSCI.

  • Quantum Capital Management (New Jersey) added most to MSCI in Q2 2023, an estimated $8.62M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2023 reduction was NVR, cutting an estimated $10.8M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 80% of its $829M portfolio in Q2 2023.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 0 in Q2 2023.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 7% quarter-over-quarter to $829M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.