QCMC
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Quantum Capital Management (California)’s iShares MSCI Singapore ETF EWS Stock Holding History

Quantum Capital Management (California)’s Portfolio EWS Stock Details EWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$385K Buy
20,583
+8,119
+65% +$154K 0.43% 51
2020
Q2 		$234K Sell
12,464
-191
-2% -$3.52K 0.14% 112
2020
Q1 		$220K Sell
12,655
-849
-6% -$18.4K 0.15% 116
2019
Q4 		$326K Hold
13,504
– – 0.16% 117
2019
Q3 		$313K Hold
13,504
– – 0.16% 119
2019
Q2 		$334K Sell
13,504
-24
-0.2% -$580 0.18% 113
2019
Q1 		$321K Sell
13,528
-32
-0.2% -$751 0.17% 115
2018
Q4 		$300K Sell
13,560
-37
-0.3% -$838 0.17% 116
2018
Q3 		$330K Sell
13,597
-337
-2% -$8.02K 0.12% 148
2018
Q2 		$334K Buy
13,934
+107
+0.8% +$2.84K 0.13% 148
2018
Q1 		$369K Sell
13,827
-934
-6% -$25.2K 0.09% 141
2017
Q4 		$383K Sell
14,761
-368
-2% -$9.46K 0.09% 142
2017
Q3 		$370K Sell
15,129
-207
-1% -$5.07K 0.09% 146
2017
Q2 		$362K Sell
15,336
-260
-2% -$6.08K 0.09% 109
2017
Q1 		$356K Sell
15,596
-1,913
-11% -$42K 0.09% 112
2016
Q4 		$349K Buy
17,509
+34
+0.2% +$711 0.09% 115
2016
Q3 		$380K Buy
17,475
+175
+1% +$3.81K 0.11% 112
2016
Q2 		$376K Buy
17,300
+400
+2% +$8.51K 0.05% 113
2016
Q1 		$367K Buy
16,900
+2,468
+17% +$48.7K 0.05% 122
2015
Q4 		$297K Sell
14,432
-2,954
-17% -$63.7K 0.04% 139
2015
Q3 		$354K Sell
17,386
-560
-3% -$12.7K 0.06% 125
2015
Q2 		$451K Buy
17,946
+1,332
+8% +$35.1K 0.06% 119
2015
Q1 		$425K Sell
16,614
-999
-6% -$25.5K 0.09% 133
2014
Q4 		$461K Sell
17,613
-1,378
-7% -$36.3K 0.11% 122
2014
Q3 		$507K Sell
18,991
-708
-4% -$19.6K 0.1% 127
2014
Q2 		$533K Buy
19,699
+31
+0.2% +$844 0.09% 132
2014
Q1 		$514K Sell
19,668
-340
-2% -$8.56K 0.08% 129
2013
Q4 		$527K Buy
20,008
+537
+3% +$14.4K 0.09% 131
2013
Q3 		$520K Sell
19,471
-1,281
-6% -$33.6K 0.1% 135
2013
Q2 		$531K Buy
+20,752
New +$574K 0.11% 135

Other funds holding EWS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Quantum Capital Management (California) increased its iShares MSCI Singapore ETF (EWS) stake by 65% in Q3 2020, buying an estimated $154K and bringing the position to 20,583 shares worth $385K. The position accounts for 0.43% of the portfolio, ranked #51.

Quantum Capital Management (California) first reported a position in EWS in Q2 2013 and has held it in 30 quarters since. The position peaked at $533K in Q2 2014. 94 funds tracked by Wall St. Rank hold EWS as of Q3 2020.

  • Quantum Capital Management (California) held 20,583 shares of iShares MSCI Singapore ETF worth $385K as of Q3 2020.
  • Quantum Capital Management (California) bought 8,119 iShares MSCI Singapore ETF shares in Q3 2020, an estimated $154K.
  • iShares MSCI Singapore ETF made up 0.43% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #51 holding.
  • Quantum Capital Management (California) first reported a position in iShares MSCI Singapore ETF in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s iShares MSCI Singapore ETF position peaked at $533K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2020.

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