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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
-6.11%
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
$884M
AUM Growth
-$35.5M
Cap. Flow
+$25.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
70.68%
Holding
31
New
–
Increased
5
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$26.4M
2
VEEV icon
Veeva Systems
VEEV
+$25.6M
3
MSCI icon
MSCI
MSCI
+$19.4M
4
CACC icon
Credit Acceptance
CACC
+$7.73M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.82K

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.5M
2
FICO icon
Fair Isaac
FICO
+$8.26M
3
PRI icon
Primerica
PRI
+$1.66M
4
CPRT icon
Copart
CPRT
+$1.6M
5
MCO icon
Moody's
MCO
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 38.49%
2 Financials 24.32%
3 Healthcare 12.09%
4 Consumer Discretionary 11.61%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$91.8M 10.39%
519,907
+139,964
+37% +$26.4M
VEEV icon
2
Veeva Systems
VEEV
$33.1B
$88.6M 10.02%
484,030
+129,214
+36% +$25.6M
PRI icon
3
Primerica
PRI
$9.98B
$62.1M 7.02%
262,325
-7,341
-3% -$1.66M
MCO icon
4
Moody's
MCO
$82.8B
$61.8M 7%
146,919
-3,808
-3% -$1.52M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36B
$58.8M 6.65%
330,954
-180,545
-35% -$30.5M
CPRT icon
6
Copart
CPRT
$27B
$57.5M 6.5%
1,060,845
-29,301
-3% -$1.6M
BKNG icon
7
Booking.com
BKNG
$149B
$53.3M 6.03%
336,500
-8,225
-2% -$1.22M
TYL icon
8
Tyler Technologies
TYL
$12.7B
$52.8M 5.97%
104,923
-2,837
-3% -$1.31M
NVR icon
9
NVR
NVR
$16.5B
$49.3M 5.58%
6,500
-180
-3% -$1.38M
FAST icon
10
Fastenal
FAST
$54.7B
$48.7M 5.52%
1,551,430
-41,662
-3% -$1.41M
LSTR icon
11
Landstar System
LSTR
$5.93B
$45M 5.09%
243,662
-6,617
-3% -$1.19M
CSGP icon
12
CoStar Group
CSGP
$11.7B
$42.1M 4.76%
567,635
-14,799
-3% -$1.25M
CACC icon
13
Credit Acceptance
CACC
$5.95B
$40.7M 4.61%
79,100
+15,180
+24% +$7.73M
GGG icon
14
Graco
GGG
$12.9B
$38.5M 4.35%
485,437
-11,366
-2% -$951K
MSCI icon
15
MSCI
MSCI
$41.6B
$34.9M 3.95%
72,449
+39,111
+117% +$19.4M
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$18.3M 2.07%
37,463
-921
-2% -$462K
BRO icon
17
Brown & Brown
BRO
$23.6B
$9.84M 1.11%
110,027
-2,874
-3% -$249K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$6.86M 0.78%
31,908
-573
-2% -$124K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.59M 0.63%
13,734
-235
-2% -$96K
FICO icon
20
Fair Isaac
FICO
$24.3B
$4.43M 0.5%
2,976
-6,392
-68% -$8.26M
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.16M 0.47%
66,135
-1,110
-2% -$64.8K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$3.81M 0.43%
198,358
-4,252
-2% -$82.3K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.68M 0.42%
31,022
-483
-2% -$57.3K
SCL icon
24
Stepan Co
SCL
$1.46B
$421K 0.05%
5,010
– –
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$245K 0.03%
2,431
-930
-28% -$93.5K
1
2

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Quantum Capital Management (New Jersey)'s Q2 2024 Portfolio in Review

As of Q2 2024, Quantum Capital Management (New Jersey) held 31 positions worth $884M, down 3.9% from $919M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Quantum Capital Management (New Jersey) opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Quantum Capital Management (New Jersey) added most to Old Dominion Freight Line in Q2 2024, an estimated $26.4M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2024 reduction was HEICO Corp Class A, cutting an estimated $30.5M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 71% of its $884M portfolio in Q2 2024.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 0 in Q2 2024.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 3.9% quarter-over-quarter to $884M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2024, filed 13 Aug 2024.