Latest Quantum Capital Management, LLC / NJ Stock Portfolio
Quantum Capital Management, LLC / NJ Performance:
2024 Q3: 9.95%YTD: 3.57%2023: 35.48%
Performance for 2024 Q3 is 9.95%, and YTD is 3.57%, and 2023 is 35.48%.
About Quantum Capital Management, LLC / NJ and 13F Hedge Fund Stock Holdings
Quantum Capital Management, LLC / NJ is a hedge fund based in NORTHFIELD, NJ. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $820.3 Millions. In it's latest 13F Holdings report, Quantum Capital Management, LLC / NJ reported an equity portfolio of $964.6 Millions as of 30 Sep, 2024.
The top stock holdings of Quantum Capital Management, LLC / NJ are ODFL, VEEV, BKNG. The fund has invested 10.8% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 8.9% of portfolio in VEEVA SYS INC.
They significantly reduced their stock positions in CREDIT ACCEP CORP MICH (CACC), MOODYS CORP (MCO) and VEEVA SYS INC (VEEV). Quantum Capital Management, LLC / NJ opened new stock positions in SELECTIVE INS GROUP INC (SIGI). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), BOOKING HOLDINGS INC (BKNG) and GRACO INC (GGG).
The top stock holdings of Quantum Capital Management, LLC / NJ are ODFL, VEEV, BKNG. The fund has invested 10.8% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 8.9% of portfolio in VEEVA SYS INC.
They significantly reduced their stock positions in CREDIT ACCEP CORP MICH (CACC), MOODYS CORP (MCO) and VEEVA SYS INC (VEEV). Quantum Capital Management, LLC / NJ opened new stock positions in SELECTIVE INS GROUP INC (SIGI). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), BOOKING HOLDINGS INC (BKNG) and GRACO INC (GGG).
Quantum Capital Management, LLC / NJ Annual Return Estimates Vs S&P 500
Our best estimate is that Quantum Capital Management, LLC / NJ made a return of 9.95% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| selective ins group inc | 780,734 |
New stocks bought by Quantum Capital Management, LLC / NJ
Additions
| Ticker | % Inc. |
|---|---|
| idexx labs inc | 48.86 |
| booking holdings inc | 41.92 |
| graco inc | 29.37 |
| ishares tr | 29.08 |
| copart inc | 27.52 |
| msci inc | 8.71 |
| ishares tr | 3.89 |
| fair isaac corp | 1.08 |
Additions to existing portfolio by Quantum Capital Management, LLC / NJ
Reductions
| Ticker | % Reduced |
|---|---|
| credit accep corp mich | -74.44 |
| moodys corp | -53.59 |
| veeva sys inc | -15.23 |
| schwab strategic tr | -8.91 |
| schwab strategic tr | -8.91 |
| vanguard index fds | -6.08 |
| costar group inc | -5.41 |
| vanguard star fds | -3.18 |
Quantum Capital Management, LLC / NJ reduced stake in above stock
Sold off
Sector Distribution
Quantum Capital Management, LLC / NJ has about 41.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 41.5 |
| Financial Services | 17.6 |
| Consumer Cyclical | 15 |
| Healthcare | 11.8 |
| Technology | 7 |
| Real Estate | 4.2 |
| Others | 2.8 |
Market Cap. Distribution
Quantum Capital Management, LLC / NJ has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 84 |
| MID-CAP | 13.1 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 62.4% of the stocks held by Quantum Capital Management, LLC / NJ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.4 |
| Others | 37.5 |
Quantum Capital Management, LLC / NJ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ has 32 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. CACC proved to be the most loss making stock for the portfolio. NVR was the most profitable stock for Quantum Capital Management, LLC / NJ last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.02 | 1,814 | 230,559 | added | 3.89 | ||
| BKNG | booking holdings inc | 8.34 | 19,103 | 80,464,100 | added | 41.92 | ||
| BRO | brown & brown inc | 1.19 | 111,087 | 11,508,600 | added | 0.96 | ||
| CACC | credit accep corp mich | 0.93 | 20,217 | 8,964,620 | reduced | -74.44 | ||
| CPRT | copart inc | 7.35 | 1,352,800 | 70,886,500 | added | 27.52 | ||
| CSGP | costar group inc | 4.20 | 536,935 | 40,506,400 | reduced | -5.41 | ||
| DMXF | ishares tr | 0.03 | 3,138 | 316,059 | added | 29.08 | ||
| EDV | vanguard world fd | 0.44 | 13,165 | 4,238,470 | reduced | -0.47 | ||
| FAST | fastenal co | 5.79 | 781,874 | 55,841,500 | added | 0.79 | ||
| FICO | fair isaac corp | 0.61 | 3,008 | 5,846,110 | added | 1.08 | ||
| FNDA | schwab strategic tr | 0.42 | 98,297 | 4,041,970 | reduced | -0.89 | ||
| FNDA | schwab strategic tr | 0.02 | 4,836 | 229,807 | reduced | -8.91 | ||
| FNDA | schwab strategic tr | 0.02 | 2,915 | 193,906 | reduced | -8.91 | ||
| FNDA | schwab strategic tr | 0.00 | 78.00 | 3,820 | unchanged | 0.00 | ||
| GGG | graco inc | 5.70 | 628,012 | 54,957,400 | added | 29.37 | ||
| GLD | spdr gold tr | 0.80 | 31,709 | 7,707,190 | reduced | -0.62 | ||
| HEI | heico corp new | 7.04 | 333,433 | 67,940,400 | added | 0.75 | ||
| IDXX | idexx labs inc | 2.92 | 55,768 | 28,175,100 | added | 48.86 | ||
| LSTR | landstar sys inc | 4.81 | 245,643 | 46,394,700 | added | 0.81 | ||
| MCO | moodys corp | 3.36 | 68,185 | 32,360,100 | reduced | -53.59 | ||