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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
+10.34%
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
$919M
AUM Growth
+$69.3M
Cap. Flow
-$12.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
71.44%
Holding
33
New
1
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$29.6M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
3
BRO icon
Brown & Brown
BRO
+$9.08M
4
CSGP icon
CoStar Group
CSGP
+$7.39M
5
CACC icon
Credit Acceptance
CACC
+$6.05M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.6M
2
CPRT icon
Copart
CPRT
+$18M
3
FAST icon
Fastenal
FAST
+$14.1M
4
NVR icon
NVR
NVR
+$6.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 41.48%
2 Financials 21.45%
3 Consumer Discretionary 11.33%
4 Healthcare 11.2%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$83.3M 9.06%
379,943
+48,133
+15% +$10M
VEEV icon
2
Veeva Systems
VEEV
$33.1B
$82.2M 8.94%
354,816
+24,949
+8% +$5.38M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36B
$78.7M 8.57%
511,499
+34,970
+7% +$5.18M
PRI icon
4
Primerica
PRI
$9.98B
$68.2M 7.42%
269,666
-12,658
-4% -$2.99M
CPRT icon
5
Copart
CPRT
$27B
$63.1M 6.87%
1,090,146
-349,101
-24% -$18M
FAST icon
6
Fastenal
FAST
$54.7B
$61.4M 6.68%
1,593,092
-397,802
-20% -$14.1M
MCO icon
7
Moody's
MCO
$82.8B
$59.2M 6.44%
150,727
-8,381
-5% -$3.23M
CSGP icon
8
CoStar Group
CSGP
$11.7B
$56.3M 6.12%
582,434
+85,887
+17% +$7.39M
NVR icon
9
NVR
NVR
$16.5B
$54.1M 5.89%
6,680
-858
-11% -$6.37M
BKNG icon
10
Booking.com
BKNG
$149B
$50M 5.44%
344,725
-264,100
-43% -$37.6M
LSTR icon
11
Landstar System
LSTR
$5.93B
$48.2M 5.25%
250,279
-5,636
-2% -$1.07M
GGG icon
12
Graco
GGG
$12.9B
$46.4M 5.05%
496,803
+35,737
+8% +$3.16M
TYL icon
13
Tyler Technologies
TYL
$12.7B
$45.8M 4.98%
107,760
+69,189
+179% +$29.6M
CACC icon
14
Credit Acceptance
CACC
$5.95B
$35.3M 3.84%
63,920
+11,024
+21% +$6.05M
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$20.7M 2.25%
38,384
+2,946
+8% +$1.61M
MSCI icon
16
MSCI
MSCI
$41.6B
$18.7M 2.03%
33,338
+2,514
+8% +$1.41M
FICO icon
17
Fair Isaac
FICO
$24.3B
$11.7M 1.27%
9,368
+730
+8% +$913K
BRO icon
18
Brown & Brown
BRO
$23.6B
$9.88M 1.08%
+112,901
New +$9.08M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$6.68M 0.73%
32,481
-308
-0.9% -$59.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.87M 0.64%
13,969
-81
-0.6% -$31.9K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$3.95M 0.43%
202,610
+690
+0.3% +$12.9K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.85M 0.42%
67,245
+340
+0.5% +$18.8K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.81M 0.41%
31,505
+181
+0.6% +$20.7K
SCL icon
24
Stepan Co
SCL
$1.46B
$451K 0.05%
5,010
– –
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$338K 0.04%
3,361
+1,565
+87% +$157K
1
2

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Quantum Capital Management (New Jersey)'s Q1 2024 Portfolio in Review

As of Q1 2024, Quantum Capital Management (New Jersey) held 33 positions worth $919M, up 8.2% from $850M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quantum Capital Management (New Jersey)'s Q1 2024 filing shows 1 new, 14 increased, 14 reduced and 2 closed positions. Its largest new stake was Brown & Brown: 112,901 shares worth $9.88M. The largest sale was Booking.com, an estimated $37.6M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantum Capital Management (New Jersey)'s largest Q1 2024 buy was Brown & Brown: 112,901 shares worth $9.88M.
  • Quantum Capital Management (New Jersey) added most to Tyler Technologies in Q1 2024, an estimated $29.6M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2024 reduction was Booking.com, cutting an estimated $37.6M.
  • Quantum Capital Management (New Jersey) fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $5.83M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 71% of its $919M portfolio in Q1 2024.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 2 in Q1 2024.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 8.2% quarter-over-quarter to $919M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2024, filed 14 May 2024.