We are live on ! Find out more
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
+12%
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
$850M
AUM Growth
+$94.8M
Cap. Flow
+$7.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
75.6%
Holding
32
New
4
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$8.53M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.88M
3
VEEV icon
Veeva Systems
VEEV
+$5.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.29M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.69M
2
BKNG icon
Booking.com
BKNG
+$2.25M
3
CPRT icon
Copart
CPRT
+$2.08M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.89M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 42.32%
2 Financials 20.1%
3 Consumer Discretionary 16.37%
4 Healthcare 9.79%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$86.4M 10.16%
608,825
-18,050
-3% -$2.25M
CPRT icon
2
Copart
CPRT
$27B
$70.5M 8.3%
1,439,247
-44,071
-3% -$2.08M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36B
$67.9M 7.99%
476,529
-13,450
-3% -$1.82M
ODFL icon
4
Old Dominion Freight Line
ODFL
$44.1B
$67.2M 7.91%
331,810
-9,514
-3% -$1.89M
FAST icon
5
Fastenal
FAST
$54.7B
$64.5M 7.59%
1,990,894
-59,220
-3% -$1.78M
VEEV icon
6
Veeva Systems
VEEV
$33.1B
$63.5M 7.47%
329,867
+29,525
+10% +$5.56M
MCO icon
7
Moody's
MCO
$82.8B
$62.1M 7.31%
159,108
-4,695
-3% -$1.63M
PRI icon
8
Primerica
PRI
$9.98B
$58.1M 6.83%
282,324
-8,420
-3% -$1.72M
NVR icon
9
NVR
NVR
$16.5B
$52.8M 6.21%
7,538
-209
-3% -$1.29M
LSTR icon
10
Landstar System
LSTR
$5.93B
$49.6M 5.83%
255,915
-7,196
-3% -$1.27M
CSGP icon
11
CoStar Group
CSGP
$11.7B
$43.4M 5.11%
496,547
-57,982
-10% -$4.69M
GGG icon
12
Graco
GGG
$12.9B
$40M 4.71%
461,066
-14,280
-3% -$1.12M
CACC icon
13
Credit Acceptance
CACC
$5.95B
$28.2M 3.32%
52,896
+18,960
+56% +$8.53M
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$19.7M 2.31%
35,438
+16,787
+90% +$7.88M
MSCI icon
15
MSCI
MSCI
$41.6B
$17.4M 2.05%
30,824
-865
-3% -$447K
TYL icon
16
Tyler Technologies
TYL
$12.7B
$16.1M 1.9%
38,571
-1,074
-3% -$429K
FICO icon
17
Fair Isaac
FICO
$24.3B
$10.1M 1.18%
8,638
-257
-3% -$259K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$6.27M 0.74%
32,789
-448
-1% -$82.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$5.83M 0.69%
41,349
-11,618
-22% -$1.58M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.01M 0.59%
14,050
-222
-2% -$77.9K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$3.73M 0.44%
201,920
+192,226
+1,983% +$3.33M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.5M 0.41%
+31,324
New +$3.29M
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.47M 0.41%
+66,905
New +$3.25M
VRSN icon
24
VeriSign
VRSN
$26.2B
$3.21M 0.38%
15,594
-438
-3% -$91.2K
SCL icon
25
Stepan Co
SCL
$1.46B
$474K 0.06%
5,010
– –
1
2

Similar funds

TIS
Titan Investment Solutions London $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s Q4 2023 Portfolio in Review

As of Q4 2023, Quantum Capital Management (New Jersey) held 32 positions worth $850M, up 13% from $755M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Quantum Capital Management (New Jersey)'s Q4 2023 filing shows 4 new, 4 increased and 22 reduced positions. Its largest new stake was Vanguard High Dividend Yield ETF: 31,324 shares worth $3.5M. The largest sale was CoStar Group, an estimated $4.69M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantum Capital Management (New Jersey)'s largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 31,324 shares worth $3.5M.
  • Quantum Capital Management (New Jersey) added most to Credit Acceptance in Q4 2023, an estimated $8.53M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2023 reduction was CoStar Group, cutting an estimated $4.69M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 76% of its $850M portfolio in Q4 2023.
  • Quantum Capital Management (New Jersey) opened 4 new positions and closed 0 in Q4 2023.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 13% quarter-over-quarter to $850M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2023, filed 12 Feb 2024.