QCMC
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Quantum Capital Management (California)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Quantum Capital Management (California)’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$7.61M Sell
67,706
-6,427
-9% -$723K 8.48% 3
2020
Q2 		$8.27M Buy
74,133
+40,908
+123% +$4.48M 4.83% 5
2020
Q1 		$3.53M Buy
33,225
+554
+2% +$60.2K 2.36% 9
2019
Q4 		$3.52M Buy
32,671
+98
+0.3% +$10.6K 1.7% 11
2019
Q3 		$3.55M Buy
32,573
+543
+2% +$58.8K 1.8% 10
2019
Q2 		$3.44M Sell
32,030
-617
-2% -$65.3K 1.88% 11
2019
Q1 		$3.45M Buy
32,647
+10,784
+49% +$1.12M 1.86% 13
2018
Q4 		$2.25M Sell
21,863
-12,222
-36% -$1.24M 1.3% 21
2018
Q3 		$3.49M Sell
34,085
-38
-0.1% -$3.91K 1.25% 18
2018
Q2 		$3.52M Sell
34,123
-358
-1% -$36.8K 1.35% 11
2018
Q1 		$3.59M Buy
34,481
+3,763
+12% +$393K 0.86% 37
2017
Q4 		$3.26M Sell
30,718
-1,210
-4% -$129K 0.78% 40
2017
Q3 		$3.41M Buy
31,928
+449
+1% +$47.9K 0.81% 40
2017
Q2 		$3.34M Buy
31,479
+130
+0.4% +$13.8K 0.82% 41
2017
Q1 		$3.3M Buy
31,349
+6,789
+28% +$711K 0.82% 40
2016
Q4 		$2.56M Sell
24,560
-19,776
-45% -$2.08M 0.69% 45
2016
Q3 		$4.79M Buy
44,336
+476
+1% +$51.2K 1.34% 37
2016
Q2 		$4.71M Sell
43,860
-804
-2% -$85.2K 0.66% 43
2016
Q1 		$4.71M Buy
44,664
+2,690
+6% +$281K 0.64% 45
2015
Q4 		$4.38M Sell
41,974
-3,856
-8% -$408K 0.57% 46
2015
Q3 		$4.83M Buy
45,830
+365
+0.8% +$39K 0.77% 41
2015
Q2 		$4.87M Buy
45,465
+1,253
+3% +$136K 0.7% 42
2015
Q1 		$4.87M Buy
44,212
+2,500
+6% +$274K 1.07% 40
2014
Q4 		$4.47M Buy
41,712
+1,615
+4% +$176K 1.02% 42
2014
Q3 		$4.35M Sell
40,097
-1,832
-4% -$200K 0.86% 47
2014
Q2 		$4.57M Buy
41,929
+2,832
+7% +$306K 0.78% 55
2014
Q1 		$4.17M Buy
39,097
+911
+2% +$96.8K 0.68% 58
2013
Q4 		$4M Buy
38,186
+33,407
+699% +$3.54M 0.68% 54
2013
Q3 		$506K Buy
4,779
+2,023
+73% +$213K 0.1% 136
2013
Q2 		$291K Buy
+2,756
New +$301K 0.06% 143

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantum Capital Management (California)'s BOND Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 8.7% in Q3 2020, selling an estimated $723K and leaving 67,706 shares worth $7.61M. The position accounts for 8.48% of the portfolio, ranked #3.

Quantum Capital Management (California) first reported a position in BOND in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.27M in Q2 2020. 343 funds tracked by Wall St. Rank hold BOND as of Q3 2020.

  • Quantum Capital Management (California) held 67,706 shares of PIMCO Active Bond Exchange-Traded Fund worth $7.61M as of Q3 2020.
  • Quantum Capital Management (California) sold 6,427 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2020, an estimated $723K.
  • PIMCO Active Bond Exchange-Traded Fund made up 8.48% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #3 holding.
  • Quantum Capital Management (California) first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s PIMCO Active Bond Exchange-Traded Fund position peaked at $8.27M in Q2 2020.
  • 343 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.