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QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$81.6M
Cap. Flow
-$85.6M
Cap. Flow %
-95.37%
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
49
Reduced
105
Closed
86

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$885K
2
ABT icon
Abbott
ABT
+$876K
3
WSM icon
Williams-Sonoma
WSM
+$316K
4
AMZN icon
Amazon
AMZN
+$300K
5
INTC icon
Intel
INTC
+$186K

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$12.3M
2
STAA icon
STAAR Surgical
STAA
+$10.3M
3
ATRC icon
AtriCure
ATRC
+$5.68M
4
PLAB icon
Photronics
PLAB
+$5.39M
5
KRNT icon
Kornit Digital
KRNT
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.3%
2 Technology 16.44%
3 Healthcare 8.58%
4 Consumer Discretionary 6.05%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOT
226
DELISTED
AstroNova
ALOT
– –
-59,885
Closed -$477K
ALSN icon
227
Allison Transmission
ALSN
$10.8B
– –
-2,922
Closed -$107K
AMPY icon
228
Amplify Energy
AMPY
$203M
– –
-454,879
Closed -$560K
ARE icon
229
Alexandria Real Estate Equities
ARE
$9.06B
– –
-906
Closed -$147K
ATRC icon
230
AtriCure
ATRC
$2.62B
– –
-126,363
Closed -$5.68M
AVT icon
231
Avnet
AVT
$7.56B
– –
-681
Closed -$19K
BJRI icon
232
BJ's Restaurants
BJRI
$1.27B
– –
-2,112
Closed -$44K
BLFS icon
233
BioLife Solutions
BLFS
$1.72B
– –
-47,204
Closed -$772K
BXC icon
234
BlueLinx
BXC
$643M
– –
-120,766
Closed -$1.03M
BXP icon
235
Boston Properties
BXP
$10.8B
– –
-1,055
Closed -$95K
CHRW icon
236
C.H. Robinson
CHRW
$17.3B
– –
-4,654
Closed -$368K
CMCO icon
237
Columbus McKinnon
CMCO
$544M
– –
-18,347
Closed -$614K
COP icon
238
ConocoPhillips
COP
$161B
$0 ﹤0.01%
30
– –
DCO icon
239
Ducommun
DCO
$2.54B
– –
-3,740
Closed -$130K
DKS icon
240
Dick's Sporting Goods
DKS
$12.4B
– –
-10,451
Closed -$431K
ECL icon
241
Ecolab
ECL
$78.3B
– –
-117
Closed -$23K
EGAN icon
242
eGain
EGAN
$153M
– –
-147,697
Closed -$1.64M
ELMD icon
243
Electromed
ELMD
$234M
– –
-125,738
Closed -$1.94M
ESS icon
244
Essex Property Trust
ESS
$17.9B
– –
-466
Closed -$107K
EXP icon
245
Eagle Materials
EXP
$5.97B
– –
-849
Closed -$60K
EXPE icon
246
Expedia Group
EXPE
$35.8B
– –
-4,889
Closed -$402K
EZPW icon
247
Ezcorp Inc
EZPW
$2.05B
– –
-4,597
Closed -$29K
GECC icon
248
Great Elm Capital Corp
GECC
$83.3M
– –
-49,174
Closed -$1.26M
GLNG icon
249
Golar LNG
GLNG
$5.32B
– –
-6,920
Closed -$50K
GVA icon
250
Granite Construction
GVA
$5.3B
– –
-2,764
Closed -$53K
8 9
10
11 12

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HGI
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WMA
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
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VC
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RICHC
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MUS
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GIC
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Quantum Capital Management (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Quantum Capital Management (California) held 311 positions worth $89.7M, down 48% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quantum Capital Management (California) withdrew a net $85.6M in Q3 2020, closing 86 positions and reducing 105 holdings. Its most notable exit was Sportsman's Warehouse, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quantum Capital Management (California) opened a new position in Abbott worth $939K.

  • Quantum Capital Management (California)'s largest Q3 2020 buy was Abbott: 8,633 shares worth $939K.
  • Quantum Capital Management (California) added most to Analog Devices in Q3 2020, an estimated $885K increase.
  • Quantum Capital Management (California)'s biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.03M.
  • Quantum Capital Management (California) fully exited Sportsman's Warehouse in Q3 2020, selling an estimated $12.3M.
  • Quantum Capital Management (California)'s ten largest holdings make up 45% of its $89.7M portfolio in Q3 2020.
  • Quantum Capital Management (California) opened 7 new positions and closed 86 in Q3 2020.
  • Quantum Capital Management (California)'s portfolio value fell 48% quarter-over-quarter to $89.7M.

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