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Latest Quantum Capital Management, LLC / NJ Stock Portfolio

$883Million– No. of Holdings #31

Quantum Capital Management, LLC / NJ Performance:
2024 Q2: -5.93%YTD: -5.8%2023: 35.48%

Performance for 2024 Q2 is -5.93%, and YTD is -5.8%, 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 $883.8 Millions as of 30 Jun, 2024.

The top stock holdings of Quantum Capital Management, LLC / NJ are ODFL, VEEV, PRI. The fund has invested 10.4% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 10% of portfolio in VEEVA SYS INC.

They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), HEICO CORP NEW (HEI) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), OLD DOMINION FREIGHT LINE IN (ODFL) and VEEVA SYS INC (VEEV).
Quantum Capital Management, LLC / NJ Equity Portfolio Value
Last Reported on: 13 Aug, 2024

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 -5.93% in the last quarter. In trailing 12 months, it's portfolio return was 0.86%.

New Buys

No new stocks were added by Quantum Capital Management, LLC / NJ

Additions

Ticker% Inc.
msci inc117
old dominion freight line in36.84
veeva sys inc36.42
credit accep corp mich23.75
ishares tr3.25

Additions to existing portfolio by Quantum Capital Management, LLC / NJ

Reductions

Ticker% Reduced
fair isaac corp-68.23
heico corp new-35.3
ishares tr-27.67
schwab strategic tr-22.22
vanguard star fds-22.17
schwab strategic tr-14.65
vanguard index fds-3.72
primerica inc-2.72

Quantum Capital Management, LLC / NJ reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quantum Capital Management, LLC / NJ

Sector Distribution

Quantum Capital Management, LLC / NJ has about 38.5% of it's holdings in Industrials sector.

Sector%
Industrials38.5
Financial Services23.7
Healthcare12.1
Consumer Cyclical11.6
Technology6.5
Real Estate4.8
Others2.8

Market Cap. Distribution

Quantum Capital Management, LLC / NJ has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP80.4
MID-CAP16.7
UNALLOCATED2.8

Stocks belong to which Index?

About 59.4% of the stocks held by Quantum Capital Management, LLC / NJ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.4
Others40.6
Top 5 Winners (%)%
TYL
tyler technologies inc
18.1 %
HEI
heico corp new
14.4 %
BKNG
booking holdings inc
9.1 %
FICO
fair isaac corp
8.8 %
MCO
moodys corp
7.0 %
Top 5 Winners ($)$
HEI
heico corp new
11.4 M
TYL
tyler technologies inc
8.3 M
BKNG
booking holdings inc
4.5 M
MCO
moodys corp
4.1 M
FICO
fair isaac corp
1.0 M
Top 5 Losers (%)%
CSGP
costar group inc
-22.9 %
FAST
fastenal co
-18.4 %
VEEV
veeva sys inc
-18.0 %
ODFL
old dominion freight line in
-15.6 %
GGG
graco inc
-15.1 %
Top 5 Losers ($)$
VEEV
veeva sys inc
-19.5 M
ODFL
old dominion freight line in
-17.0 M
CSGP
costar group inc
-12.9 M
FAST
fastenal co
-11.3 M
GGG
graco inc
-7.0 M

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 31 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. VEEV proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for Quantum Capital Management, LLC / NJ last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions