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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
-2.34%
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
$755M
AUM Growth
-$73.5M
Cap. Flow
-$52.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
78.45%
Holding
29
New
3
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.63M
2
TYL icon
Tyler Technologies
TYL
+$7.19M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.31M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$234K
5
ITB icon
iShares US Home Construction ETF
ITB
+$194K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$22.5M
2
CPRT icon
Copart
CPRT
+$15.2M
3
BKNG icon
Booking.com
BKNG
+$14.7M
4
NVR icon
NVR
NVR
+$8.24M
5
DHI icon
D.R. Horton
DHI
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 44.26%
2 Financials 19.21%
3 Consumer Discretionary 16.36%
4 Healthcare 9.17%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$77.3M 10.24%
626,875
-120,975
-16% -$14.7M
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.1B
$69.8M 9.25%
341,324
-111,444
-25% -$22.5M
CPRT icon
3
Copart
CPRT
$27B
$63.9M 8.46%
1,483,318
-342,360
-19% -$15.2M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36B
$63.3M 8.38%
489,979
-7,556
-2% -$1.02M
VEEV icon
5
Veeva Systems
VEEV
$33.1B
$61.1M 8.09%
300,342
-4,441
-1% -$895K
PRI icon
6
Primerica
PRI
$9.98B
$56.4M 7.47%
290,744
-4,348
-1% -$890K
FAST icon
7
Fastenal
FAST
$54.7B
$56M 7.42%
2,050,114
-29,716
-1% -$844K
MCO icon
8
Moody's
MCO
$82.8B
$51.8M 6.86%
163,803
-2,769
-2% -$942K
LSTR icon
9
Landstar System
LSTR
$5.93B
$46.6M 6.16%
263,111
-4,470
-2% -$858K
NVR icon
10
NVR
NVR
$16.5B
$46.2M 6.12%
7,747
-1,327
-15% -$8.24M
CSGP icon
11
CoStar Group
CSGP
$11.7B
$42.6M 5.65%
554,529
-9,591
-2% -$795K
GGG icon
12
Graco
GGG
$12.9B
$34.6M 4.59%
475,346
-7,386
-2% -$584K
MSCI icon
13
MSCI
MSCI
$41.6B
$16.3M 2.15%
31,689
-665
-2% -$349K
CACC icon
14
Credit Acceptance
CACC
$5.95B
$15.6M 2.07%
33,936
-697
-2% -$353K
TYL icon
15
Tyler Technologies
TYL
$12.7B
$15.3M 2.03%
39,645
+18,324
+86% +$7.19M
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$8.16M 1.08%
18,651
+8,638
+86% +$4.31M
FICO icon
17
Fair Isaac
FICO
$24.3B
$7.73M 1.02%
+8,895
New +$7.63M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$6.98M 0.92%
52,967
-9,976
-16% -$1.3M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$5.7M 0.75%
33,237
+672
+2% +$120K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 0.66%
14,272
+428
+3% +$152K
VRSN icon
21
VeriSign
VRSN
$26.2B
$3.25M 0.43%
16,032
-365
-2% -$75.8K
SCL icon
22
Stepan Co
SCL
$1.46B
$376K 0.05%
5,010
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$287K 0.04%
12,988
+578
+5% +$13.1K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$234K 0.03%
+2,327
New +$234K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$223K 0.03%
13,410
-933
-7% -$16.1K
1
2

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TCMX
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MO
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RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
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NCM
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BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
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Quantum Capital Management (New Jersey)'s Q3 2023 Portfolio in Review

As of Q3 2023, Quantum Capital Management (New Jersey) held 29 positions worth $755M, down 8.9% from $829M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $52.1M in Q3 2023, closing 1 position and reducing 17 holdings. Its most notable exit was D.R. Horton, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quantum Capital Management (New Jersey) opened a new position in Fair Isaac worth $7.73M.

  • Quantum Capital Management (New Jersey)'s largest Q3 2023 buy was Fair Isaac: 8,895 shares worth $7.73M.
  • Quantum Capital Management (New Jersey) added most to Tyler Technologies in Q3 2023, an estimated $7.19M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2023 reduction was Old Dominion Freight Line, cutting an estimated $22.5M.
  • Quantum Capital Management (New Jersey) fully exited D.R. Horton in Q3 2023, selling an estimated $2.39M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 78% of its $755M portfolio in Q3 2023.
  • Quantum Capital Management (New Jersey) opened 3 new positions and closed 1 in Q3 2023.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 8.9% quarter-over-quarter to $755M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2023, filed 14 Nov 2023.