QCMC
FLOT icon

Quantum Capital Management (California)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quantum Capital Management (California)’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-123,563
Closed -$6.03M – 309
2020
Q1 		$6.03M Buy
123,563
+1,546
+1% +$77.3K 4.04% 3
2019
Q4 		$6.21M Buy
122,017
+576
+0.5% +$29.3K 2.99% 5
2019
Q3 		$6.19M Buy
121,441
+2,057
+2% +$105K 3.14% 3
2019
Q2 		$6.08M Sell
119,384
-1,873
-2% -$95.3K 3.33% 3
2019
Q1 		$6.17M Sell
121,257
-2,712
-2% -$138K 3.32% 3
2018
Q4 		$6.24M Sell
123,969
-2,177
-2% -$110K 3.62% 2
2018
Q3 		$6.44M Sell
126,146
-511
-0.4% -$26K 2.3% 3
2018
Q2 		$6.46M Sell
126,657
-1,328
-1% -$67.7K 2.48% 3
2018
Q1 		$6.52M Buy
127,985
+13,109
+11% +$668K 1.57% 27
2017
Q4 		$5.84M Sell
114,876
-4,485
-4% -$228K 1.4% 30
2017
Q3 		$6.08M Buy
119,361
+1,912
+2% +$97.3K 1.44% 31
2017
Q2 		$5.98M Buy
117,449
+722
+0.6% +$36.7K 1.47% 31
2017
Q1 		$5.94M Buy
116,727
+110,839
+1,882% +$5.63M 1.48% 34
2016
Q4 		$299K Buy
+5,888
New +$299K 0.08% 124

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantum Capital Management (California)'s FLOT Position: Q2 2020 in Review

Quantum Capital Management (California) sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 123,563 shares — an estimated $6.03M sold.

Quantum Capital Management (California) first reported a position in FLOT in Q4 2016 and held it in 14 quarters. The position peaked at $6.52M in Q1 2018. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • Quantum Capital Management (California) reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 123,563 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $6.03M.
  • Quantum Capital Management (California) first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 14 quarters.
  • Quantum Capital Management (California)'s iShares Floating Rate Bond ETF position peaked at $6.52M in Q1 2018.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2020, filed 10 Aug 2020.