QCMC
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Quantum Capital Management (California)’s iShares Global Industrials ETF EXI Stock Holding History

Quantum Capital Management (California)’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$260K Sell
2,794
-89
-3% -$8.05K 0.29% 67
2020
Q2 		$240K Sell
2,883
-426
-13% -$33.3K 0.14% 111
2020
Q1 		$235K Sell
3,309
-130
-4% -$11.6K 0.16% 112
2019
Q4 		$335K Sell
3,439
-9
-0.3% -$855 0.16% 115
2019
Q3 		$315K Hold
3,448
– – 0.16% 118
2019
Q2 		$316K Sell
3,448
-85
-2% -$7.68K 0.17% 118
2019
Q1 		$314K Buy
3,533
+21
+0.6% +$1.8K 0.17% 116
2018
Q4 		$274K Sell
3,512
-160
-4% -$13.5K 0.16% 124
2018
Q3 		$344K Sell
3,672
-28
-0.8% -$2.56K 0.12% 145
2018
Q2 		$325K Buy
3,700
+95
+3% +$8.69K 0.12% 149
2018
Q1 		$329K Sell
3,605
-87
-2% -$8.2K 0.08% 148
2017
Q4 		$343K Sell
3,692
-213
-5% -$19.3K 0.08% 149
2017
Q3 		$347K Sell
3,905
-20
-0.5% -$1.72K 0.08% 152
2017
Q2 		$332K Sell
3,925
-239
-6% -$19.9K 0.08% 113
2017
Q1 		$335K Sell
4,164
-310
-7% -$24.4K 0.08% 115
2016
Q4 		$337K Sell
4,474
-49
-1% -$3.64K 0.09% 118
2016
Q3 		$334K Sell
4,523
-42
-0.9% -$3.05K 0.09% 119
2016
Q2 		$317K Sell
4,565
-544
-11% -$38.3K 0.04% 122
2016
Q1 		$360K Sell
5,109
-560
-10% -$36.7K 0.05% 123
2015
Q4 		$383K Sell
5,669
-355
-6% -$24.4K 0.05% 125
2015
Q3 		$386K Buy
6,024
+60
+1% +$4.08K 0.06% 123
2015
Q2 		$419K Sell
5,964
-155
-3% -$11.4K 0.06% 120
2015
Q1 		$441K Sell
6,119
-113
-2% -$8.07K 0.1% 129
2014
Q4 		$439K Sell
6,232
-781
-11% -$54.8K 0.1% 124
2014
Q3 		$491K Sell
7,013
-1,896
-21% -$136K 0.1% 131
2014
Q2 		$649K Sell
8,909
-422
-5% -$30.5K 0.11% 121
2014
Q1 		$664K Sell
9,331
-276
-3% -$19.3K 0.11% 122
2013
Q4 		$686K Sell
9,607
-42
-0.4% -$2.86K 0.12% 123
2013
Q3 		$634K Sell
9,649
-524
-5% -$33K 0.13% 125
2013
Q2 		$598K Buy
+10,173
New +$613K 0.12% 130

Other funds holding EXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

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

Quantum Capital Management (California) reduced its iShares Global Industrials ETF (EXI) stake by 3.1% in Q3 2020, selling an estimated $8.05K and leaving 2,794 shares worth $260K. The position accounts for 0.29% of the portfolio, ranked #67.

Quantum Capital Management (California) first reported a position in EXI in Q2 2013 and has held it in 30 quarters since. The position peaked at $686K in Q4 2013. 51 funds tracked by Wall St. Rank hold EXI as of Q3 2020.

  • Quantum Capital Management (California) held 2,794 shares of iShares Global Industrials ETF worth $260K as of Q3 2020.
  • Quantum Capital Management (California) sold 89 iShares Global Industrials ETF shares in Q3 2020, an estimated $8.05K.
  • iShares Global Industrials ETF made up 0.29% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #67 holding.
  • Quantum Capital Management (California) first reported a position in iShares Global Industrials ETF in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s iShares Global Industrials ETF position peaked at $686K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2020.

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