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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
-1.33%
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
$933M
AUM Growth
-$32.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.4%
Top 10 Hldgs %
73.88%
Holding
33
New
1
Increased
24
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$14.7M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.99M
3
VEEV icon
Veeva Systems
VEEV
+$224K
4
CPRT icon
Copart
CPRT
+$184K
5
PRI icon
Primerica
PRI
+$179K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.1M
2
CACC icon
Credit Acceptance
CACC
+$8.96M
3
SIGI icon
Selective Insurance
SIGI
+$781K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292

Sector Composition

Rank Sector Weight
1 Industrials 41.39%
2 Financials 18.15%
3 Consumer Discretionary 13.49%
4 Healthcare 11.75%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$94.2M 10.1%
534,004
+9,759
+2% +$1.99M
VEEV icon
2
Veeva Systems
VEEV
$33.1B
$86.5M 9.27%
411,341
+1,020
+0.2% +$224K
CPRT icon
3
Copart
CPRT
$27B
$77.8M 8.35%
1,356,026
+3,231
+0.2% +$184K
BKNG icon
4
Booking.com
BKNG
$149B
$72.1M 7.73%
362,600
-114,975
-24% -$22.1M
PRI icon
5
Primerica
PRI
$9.98B
$71.9M 7.71%
264,911
+632
+0.2% +$179K
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36B
$62.2M 6.67%
334,198
+765
+0.2% +$154K
TYL icon
7
Tyler Technologies
TYL
$12.7B
$61.2M 6.56%
106,060
+251
+0.2% +$152K
FAST icon
8
Fastenal
FAST
$54.7B
$56.4M 6.04%
1,567,622
+3,874
+0.2% +$151K
NVR icon
9
NVR
NVR
$16.5B
$53.8M 5.76%
6,572
+18
+0.3% +$164K
GGG icon
10
Graco
GGG
$12.9B
$53.1M 5.69%
629,495
+1,483
+0.2% +$129K
MSCI icon
11
MSCI
MSCI
$41.6B
$47.4M 5.08%
78,949
+191
+0.2% +$115K
LSTR icon
12
Landstar System
LSTR
$5.93B
$42.3M 4.54%
246,187
+544
+0.2% +$99.5K
CSGP icon
13
CoStar Group
CSGP
$11.7B
$38.5M 4.13%
538,051
+1,116
+0.2% +$84.3K
MCO icon
14
Moody's
MCO
$82.8B
$32.4M 3.47%
68,359
+174
+0.3% +$83K
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$23.1M 2.48%
55,883
+115
+0.2% +$50.4K
DSGX icon
16
Descartes Systems
DSGX
$6.44B
$15M 1.6%
+131,701
New +$14.7M
BRO icon
17
Brown & Brown
BRO
$23.6B
$11.4M 1.22%
111,262
+175
+0.2% +$18.7K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$7.72M 0.83%
31,898
+189
+0.6% +$46.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.24M 0.67%
13,757
+96
+0.7% +$44.3K
FICO icon
20
Fair Isaac
FICO
$24.3B
$5.99M 0.64%
3,011
+3
+0.1% +$6.41K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.56M 0.49%
66,455
+630
+1% +$42.4K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.98M 0.43%
31,166
+265
+0.9% +$34.6K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$3.67M 0.39%
198,516
+1,922
+1% +$37.5K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$388K 0.04%
3,869
+731
+23% +$73.4K
SCL icon
25
Stepan Co
SCL
$1.46B
$324K 0.03%
5,010
– –
1
2

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Quantum Capital Management (New Jersey)'s Q4 2024 Portfolio in Review

As of Q4 2024, Quantum Capital Management (New Jersey) held 33 positions worth $933M, down 3.3% from $965M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quantum Capital Management (New Jersey)'s Q4 2024 filing shows 1 new, 24 increased, 3 reduced and 2 closed positions. Its largest new stake was Descartes Systems: 131,701 shares worth $15M. The largest sale was Booking.com, an estimated $22.1M.

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

  • Quantum Capital Management (New Jersey)'s largest Q4 2024 buy was Descartes Systems: 131,701 shares worth $15M.
  • Quantum Capital Management (New Jersey) added most to Old Dominion Freight Line in Q4 2024, an estimated $1.99M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2024 reduction was Booking.com, cutting an estimated $22.1M.
  • Quantum Capital Management (New Jersey) fully exited Credit Acceptance in Q4 2024, selling an estimated $8.96M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 74% of its $933M portfolio in Q4 2024.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 2 in Q4 2024.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 3.3% quarter-over-quarter to $933M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2024, filed 12 Feb 2025.