QCMC
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Quantum Capital Management (California)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Quantum Capital Management (California)’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$495K Buy
4,587
+142
+3% +$15.4K 0.55% 40
2020
Q2 		$479K Hold
4,445
– – 0.28% 77
2020
Q1 		$473K Buy
4,445
+1,213
+38% +$129K 0.32% 75
2019
Q4 		$345K Buy
3,232
+570
+21% +$60.8K 0.17% 111
2019
Q3 		$284K Sell
2,662
-38
-1% -$4.06K 0.14% 121
2019
Q2 		$288K Hold
2,700
– – 0.16% 119
2019
Q1 		$286K Sell
2,700
-145
-5% -$15.3K 0.15% 120
2018
Q4 		$300K Sell
2,845
-513
-15% -$53.7K 0.17% 117
2018
Q3 		$352K Buy
3,358
+417
+14% +$43.8K 0.13% 144
2018
Q2 		$309K Hold
2,941
– – 0.12% 156
2018
Q1 		$308K Buy
2,941
+698
+31% +$73.2K 0.07% 154
2017
Q4 		$235K Hold
2,243
– – 0.06% 175
2017
Q3 		$238K Hold
2,243
– – 0.06% 177
2017
Q2 		$237K Hold
2,243
– – 0.06% 140
2017
Q1 		$237K Buy
+2,243
New +$236K 0.06% 133
2015
Q4 		– Sell
-2,020
Closed -$214K – 184
2015
Q3 		$214K Hold
2,020
– – 0.03% 145
2015
Q2 		$213K Buy
2,020
+60
+3% +$6.33K 0.03% 149
2015
Q1 		$207K Sell
1,960
-131
-6% -$13.9K 0.05% 162
2014
Q4 		$221K Sell
2,091
-478
-19% -$50.7K 0.05% 159
2014
Q3 		$273K Hold
2,569
– – 0.05% 152
2014
Q2 		$273K Hold
2,569
– – 0.05% 162
2014
Q1 		$273K Hold
2,569
– – 0.04% 155
2013
Q4 		$273K Buy
2,569
+144
+6% +$15.3K 0.05% 155
2013
Q3 		$258K Buy
2,425
+359
+17% +$37.9K 0.05% 149
2013
Q2 		$218K Buy
+2,066
New +$219K 0.04% 153

Other funds holding SUB

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

Quantum Capital Management (California) increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.2% in Q3 2020, buying an estimated $15.4K and bringing the position to 4,587 shares worth $495K. The position accounts for 0.55% of the portfolio, ranked #40.

Quantum Capital Management (California) first reported a position in SUB in Q2 2013 and has held it in 25 quarters since. 423 funds tracked by Wall St. Rank hold SUB as of Q3 2020.

  • Quantum Capital Management (California) held 4,587 shares of iShares Short-Term National Muni Bond ETF worth $495K as of Q3 2020.
  • Quantum Capital Management (California) bought 142 iShares Short-Term National Muni Bond ETF shares in Q3 2020, an estimated $15.4K.
  • iShares Short-Term National Muni Bond ETF made up 0.55% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #40 holding.
  • Quantum Capital Management (California) first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 25 quarters since.
  • 423 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2020.

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