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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
+11.47%
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
$965M
AUM Growth
+$80.8M
Cap. Flow
-$17.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
74.28%
Holding
32
New
1
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$21.6M
2
CPRT icon
Copart
CPRT
+$15.2M
3
GGG icon
Graco
GGG
+$11.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.89M
5
MSCI icon
MSCI
MSCI
+$3.42M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$36.5M
2
CACC icon
Credit Acceptance
CACC
+$28.9M
3
VEEV icon
Veeva Systems
VEEV
+$14.6M
4
CSGP icon
CoStar Group
CSGP
+$2.33M
5
GLD icon
SPDR Gold Trust
GLD
+$45.6K

Sector Composition

Rank Sector Weight
1 Industrials 41.48%
2 Financials 18.23%
3 Consumer Discretionary 15.01%
4 Healthcare 11.85%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$104M 10.8%
524,245
+4,338
+0.8% +$844K
VEEV icon
2
Veeva Systems
VEEV
$33.1B
$86.1M 8.93%
410,321
-73,709
-15% -$14.6M
BKNG icon
3
Booking.com
BKNG
$149B
$80.5M 8.34%
477,575
+141,075
+42% +$21.6M
CPRT icon
4
Copart
CPRT
$27B
$70.9M 7.35%
1,352,795
+291,950
+28% +$15.2M
PRI icon
5
Primerica
PRI
$9.98B
$70.1M 7.26%
264,279
+1,954
+0.7% +$493K
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36B
$67.9M 7.04%
333,433
+2,479
+0.7% +$470K
NVR icon
7
NVR
NVR
$16.5B
$64.3M 6.67%
6,554
+54
+0.8% +$471K
TYL icon
8
Tyler Technologies
TYL
$12.7B
$61.8M 6.4%
105,809
+886
+0.8% +$499K
FAST icon
9
Fastenal
FAST
$54.7B
$55.8M 5.79%
1,563,748
+12,318
+0.8% +$417K
GGG icon
10
Graco
GGG
$12.9B
$55M 5.7%
628,012
+142,575
+29% +$11.7M
LSTR icon
11
Landstar System
LSTR
$5.93B
$46.4M 4.81%
245,643
+1,981
+0.8% +$365K
MSCI icon
12
MSCI
MSCI
$41.6B
$45.9M 4.76%
78,758
+6,309
+9% +$3.42M
CSGP icon
13
CoStar Group
CSGP
$11.7B
$40.5M 4.2%
536,935
-30,700
-5% -$2.33M
MCO icon
14
Moody's
MCO
$82.8B
$32.4M 3.35%
68,185
-78,734
-54% -$36.5M
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$28.2M 2.92%
55,768
+18,305
+49% +$8.89M
BRO icon
16
Brown & Brown
BRO
$23.6B
$11.5M 1.19%
111,087
+1,060
+1% +$105K
CACC icon
17
Credit Acceptance
CACC
$5.95B
$8.96M 0.93%
20,217
-58,883
-74% -$28.9M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$7.71M 0.8%
31,709
-199
-0.6% -$45.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.29M 0.65%
13,661
-73
-0.5% -$32.3K
FICO icon
20
Fair Isaac
FICO
$24.3B
$5.85M 0.61%
3,008
+32
+1% +$54.8K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.24M 0.44%
65,825
-310
-0.5% -$19.3K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$4.04M 0.42%
196,594
-1,764
-0.9% -$34.9K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.96M 0.41%
30,901
-121
-0.4% -$14.9K
SIGI icon
24
Selective Insurance
SIGI
$5.65B
$781K 0.08%
+8,368
New +$755K
SCL icon
25
Stepan Co
SCL
$1.46B
$387K 0.04%
5,010
– –
1
2

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Quantum Capital Management (New Jersey)'s Q3 2024 Portfolio in Review

As of Q3 2024, Quantum Capital Management (New Jersey) held 32 positions worth $965M, up 9.1% from $884M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Quantum Capital Management (New Jersey) opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

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

  • Quantum Capital Management (New Jersey)'s largest Q3 2024 buy was Selective Insurance: 8,368 shares worth $781K.
  • Quantum Capital Management (New Jersey) added most to Booking.com in Q3 2024, an estimated $21.6M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2024 reduction was Moody's, cutting an estimated $36.5M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 74% of its $965M portfolio in Q3 2024.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 0 in Q3 2024.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 9.1% quarter-over-quarter to $965M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2024, filed 13 Nov 2024.