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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
+1.13%
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
$967M
AUM Growth
+$34.6M
Cap. Flow
+$29.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
73.08%
Holding
33
New
2
Increased
6
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$30.2M
2
IDXX icon
Idexx Laboratories
IDXX
+$26.8M
3
CPRT icon
Copart
CPRT
+$9.78M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.25M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.5M
2
TYL icon
Tyler Technologies
TYL
+$13.5M
3
MSCI icon
MSCI
MSCI
+$4.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.76M
5
LSTR icon
Landstar System
LSTR
+$3.53M

Sector Composition

Rank Sector Weight
1 Industrials 41.01%
2 Financials 17.25%
3 Healthcare 14.63%
4 Consumer Discretionary 13.26%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$33.1B
$92.1M 9.53%
397,773
-13,568
-3% -$3.1M
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.1B
$86.9M 8.99%
525,364
-8,640
-2% -$1.57M
CPRT icon
3
Copart
CPRT
$27B
$86.6M 8.95%
1,529,773
+173,747
+13% +$9.78M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36B
$78.1M 8.08%
370,396
+36,198
+11% +$7.01M
NVR icon
5
NVR
NVR
$16.5B
$76.3M 7.89%
10,537
+3,965
+60% +$30.2M
PRI icon
6
Primerica
PRI
$9.98B
$74.1M 7.66%
260,323
-4,588
-2% -$1.31M
FAST icon
7
Fastenal
FAST
$54.7B
$59.7M 6.18%
1,540,216
-27,406
-2% -$1.03M
BKNG icon
8
Booking.com
BKNG
$149B
$51.9M 5.36%
281,475
-81,125
-22% -$15.5M
GGG icon
9
Graco
GGG
$12.9B
$51.6M 5.34%
617,929
-11,566
-2% -$979K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$49.4M 5.11%
117,567
+61,684
+110% +$26.8M
TYL icon
11
Tyler Technologies
TYL
$12.7B
$48.5M 5.01%
83,388
-22,672
-21% -$13.5M
CSGP icon
12
CoStar Group
CSGP
$11.7B
$41.8M 4.33%
528,206
-9,845
-2% -$749K
MSCI icon
13
MSCI
MSCI
$41.6B
$40.7M 4.2%
71,894
-7,055
-9% -$4.1M
LSTR icon
14
Landstar System
LSTR
$5.93B
$33.7M 3.48%
224,301
-21,886
-9% -$3.53M
MCO icon
15
Moody's
MCO
$82.8B
$31.3M 3.24%
67,260
-1,099
-2% -$530K
BRO icon
16
Brown & Brown
BRO
$23.6B
$13.5M 1.4%
108,839
-2,423
-2% -$271K
DSGX icon
17
Descartes Systems
DSGX
$6.44B
$13.1M 1.35%
129,581
-2,120
-2% -$234K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$9.12M 0.94%
31,651
-247
-0.8% -$65.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.26M 0.75%
13,633
-124
-0.9% -$60.3K
FICO icon
20
Fair Isaac
FICO
$24.3B
$5.48M 0.57%
2,971
-40
-1% -$74.1K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.07M 0.42%
65,870
-585
-0.9% -$39.5K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.98M 0.41%
30,899
-267
-0.9% -$35K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.27M 0.34%
+53,903
New +$3.25M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.2M 0.33%
+27,721
New +$3.22M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$284K 0.03%
2,822
-1,047
-27% -$105K
1
2

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Quantum Capital Management (New Jersey)'s Q1 2025 Portfolio in Review

As of Q1 2025, Quantum Capital Management (New Jersey) held 33 positions worth $967M, up 3.7% from $933M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quantum Capital Management (New Jersey) deployed $29.7M of net new capital in Q1 2025, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 53,903 shares worth $3.27M.

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

On the sell side, the largest reduction was Booking.com, an estimated $15.5M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 53,903 shares worth $3.27M.
  • Quantum Capital Management (New Jersey) added most to NVR in Q1 2025, an estimated $30.2M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2025 reduction was Booking.com, cutting an estimated $15.5M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 73% of its $967M portfolio in Q1 2025.
  • Quantum Capital Management (New Jersey) opened 2 new positions and closed 0 in Q1 2025.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 3.7% quarter-over-quarter to $967M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2025, filed 14 May 2025.