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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
+12.94%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$10.1M
Cap. Flow
-$8.22M
Cap. Flow %
-3.96%
Top 10 Hldgs %
30.34%
Holding
334
New
6
Increased
42
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
3
VLO icon
Valero Energy
VLO
+$529K
4
PSX icon
Phillips 66
PSX
+$464K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$440K

Top Sells

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$4.02M
2
TFC icon
Truist Financial
TFC
+$1.3M
3
VIAB
Viacom Inc. Class B
VIAB
+$762K
4
MPC icon
Marathon Petroleum
MPC
+$719K
5
KSS icon
Kohl's
KSS
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Technology 16.9%
3 Industrials 10.32%
4 Consumer Discretionary 7.13%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
226
Hudson Pacific Properties
HPP
$779M
$71K 0.03%
269
+53
+25% +$13.1K
KRC icon
227
Kilroy Realty
KRC
$4.42B
$71K 0.03%
846
+169
+25% +$13.8K
PPIH
228
Perma-Pipe International
PPIH
$215M
$71K 0.03%
7,564
– –
IYH icon
229
iShares US Healthcare ETF
IYH
$3.71B
$70K 0.03%
1,625
– –
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$69K 0.03%
5,960
– –
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$69K 0.03%
850
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$69K 0.03%
1,100
– –
BSBR icon
233
Santander
BSBR
$43.5B
$68K 0.03%
5,874
-10,312
-64% -$111K
BXP icon
234
Boston Properties
BXP
$11.1B
$68K 0.03%
490
+96
+24% +$12.9K
PKX icon
235
POSCO
PKX
$17.5B
$68K 0.03%
1,338
-1,837
-58% -$88.5K
VNO icon
236
Vornado Realty Trust
VNO
$7.38B
$68K 0.03%
1,022
+212
+26% +$13.7K
HRTX icon
237
Heron Therapeutics
HRTX
$92.9M
$67K 0.03%
2,854
– –
IRIX icon
238
IRIDEX
IRIX
$14.5M
$66K 0.03%
29,666
– –
SNP
239
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$64K 0.03%
1,065
-1,122
-51% -$65.1K
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.43B
$59K 0.03%
1,335
– –
T icon
241
AT&T
T
$163B
$59K 0.03%
1,986
– –
POLA icon
242
Polar Power
POLA
$6.86M
$58K 0.03%
3,452
– –
KMI icon
243
Kinder Morgan
KMI
$68.7B
$56K 0.03%
2,661
– –
GVP
244
DELISTED
GSE Systems, Inc.
GVP
$55K 0.03%
3,329
– –
CVX icon
245
Chevron
CVX
$366B
$52K 0.03%
430
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$51K 0.02%
500
– –
CBD
247
DELISTED
Companhia Brasileira de Distribuicao
CBD
$51K 0.02%
2,330
-3,312
-59% -$66.4K
NEWR
248
DELISTED
New Relic, Inc.
NEWR
$50K 0.02%
762
– –
MMM icon
249
3M
MMM
$94.3B
$48K 0.02%
324
– –
PHI icon
250
PLDT
PHI
$4.33B
$48K 0.02%
2,388
– –
8 9
10
11 12

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WMA
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AIM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Quantum Capital Management (California) held 334 positions worth $207M, up 5.1% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quantum Capital Management (California) withdrew a net $8.22M in Q4 2019, closing 11 positions and reducing 146 holdings. Its most notable exit was Carbon Black, Inc. Common Stock, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in iShares Core S&P 500 ETF worth $740K.

  • Quantum Capital Management (California)'s largest Q4 2019 buy was iShares Core S&P 500 ETF: 2,288 shares worth $740K.
  • Quantum Capital Management (California) added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $2.27M increase.
  • Quantum Capital Management (California)'s biggest Q4 2019 reduction was Kohl's, cutting an estimated $660K.
  • Quantum Capital Management (California) fully exited Carbon Black, Inc. Common Stock in Q4 2019, selling an estimated $4.02M.
  • Quantum Capital Management (California)'s ten largest holdings make up 30% of its $207M portfolio in Q4 2019.
  • Quantum Capital Management (California) opened 6 new positions and closed 11 in Q4 2019.
  • Quantum Capital Management (California)'s portfolio value rose 5.1% quarter-over-quarter to $207M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2019, filed 21 Feb 2020.