QCMC
CAF

Quantum Capital Management (California)’s Morgan Stanley China A Share Fund CAF Stock Holding History

Quantum Capital Management (California)’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$5K Hold
266
– – 0.01% 214
2020
Q2 		$5K Hold
266
– – ﹤0.01% 288
2020
Q1 		$5K Hold
266
– – ﹤0.01% 297
2019
Q4 		$6K Hold
266
– – ﹤0.01% 307
2019
Q3 		$5K Buy
+266
New +$5.63K ﹤0.01% 316

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

Quantum Capital Management (California) held its Morgan Stanley China A Share Fund (CAF) position steady in Q3 2020 at 266 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #214.

Quantum Capital Management (California) first reported a position in CAF in Q3 2019 and has held it in 5 quarters since. The position peaked at $6K in Q4 2019. 43 funds tracked by Wall St. Rank hold CAF as of Q3 2020.

  • Quantum Capital Management (California) held 266 shares of Morgan Stanley China A Share Fund worth $5K as of Q3 2020.
  • Quantum Capital Management (California) left its Morgan Stanley China A Share Fund share count unchanged in Q3 2020.
  • Morgan Stanley China A Share Fund made up 0.01% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #214 holding.
  • Quantum Capital Management (California) first reported a position in Morgan Stanley China A Share Fund in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Morgan Stanley China A Share Fund position peaked at $6K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2020.

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