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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
-20.23%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$58.2M
Cap. Flow
+$276K
Cap. Flow %
0.18%
Top 10 Hldgs %
37.52%
Holding
324
New
1
Increased
80
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
2
DPZ icon
Domino's
DPZ
+$1.12M
3
TDS icon
Telephone and Data Systems
TDS
+$625K
4
UNM icon
Unum
UNM
+$542K
5
WBA
Walgreens Boots Alliance
WBA
+$394K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.24M
2
AAPL icon
Apple
AAPL
+$789K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$453K
5
ZBH icon
Zimmer Biomet
ZBH
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 16.74%
3 Industrials 8.49%
4 Consumer Discretionary 7.28%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
226
NatWest
NWG
$76.3B
$48K 0.03%
16,419
+470
+3% +$2.47K
IRIX icon
227
IRIDEX
IRIX
$14.7M
$47K 0.03%
29,666
– –
PPIH
228
Perma-Pipe International
PPIH
$211M
$47K 0.03%
7,564
– –
TPR icon
229
Tapestry
TPR
$33.3B
$47K 0.03%
3,642
+398
+12% +$9.32K
HPP
230
Hudson Pacific Properties
HPP
$740M
$46K 0.03%
261
-8
-3% -$1.83K
PBR icon
231
Petrobras
PBR
$118B
$46K 0.03%
8,376
+185
+2% +$2.21K
CIG icon
232
CEMIG Preferred Shares
CIG
$5.84B
$44K 0.03%
51,075
+8,830
+21% +$13.6K
T icon
233
AT&T
T
$165B
$44K 0.03%
1,986
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$44K 0.03%
500
– –
SBS icon
235
Sabesp
SBS
$18.3B
$43K 0.03%
29,970
-593
-2% -$1.45K
GVA icon
236
Granite Construction
GVA
$5.51B
$42K 0.03%
2,764
– –
PFIE
237
DELISTED
Profire Energy, Inc
PFIE
$42K 0.03%
53,704
– –
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$40K 0.03%
320
– –
KMI icon
239
Kinder Morgan
KMI
$69.9B
$37K 0.02%
2,661
– –
MMM icon
240
3M
MMM
$93.9B
$37K 0.02%
324
– –
VTR icon
241
Ventas
VTR
$47.2B
$37K 0.02%
1,389
– –
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$74.6B
$36K 0.02%
3,486
– –
VNO icon
243
Vornado Realty Trust
VNO
$7.26B
$35K 0.02%
974
-48
-5% -$2.73K
NEWR
244
DELISTED
New Relic, Inc.
NEWR
$35K 0.02%
762
– –
HRTX icon
245
Heron Therapeutics
HRTX
$63.4M
$34K 0.02%
2,854
– –
WPS
246
DELISTED
iShares International Developed Property ETF
WPS
$33K 0.02%
1,193
-5
-0.4% -$179
CVX icon
247
Chevron
CVX
$382B
$31K 0.02%
430
– –
GVP
248
DELISTED
GSE Systems, Inc.
GVP
$31K 0.02%
3,329
– –
POLA icon
249
Polar Power
POLA
$6.66M
$30K 0.02%
3,452
– –
BJRI icon
250
BJ's Restaurants
BJRI
$1.46B
$29K 0.02%
2,112
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Quantum Capital Management (California) held 324 positions worth $149M, down 28% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.3%. Quantum Capital Management (California) opened 1 new position and exited 13, leaving the 324-position portfolio largely intact.

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

  • Quantum Capital Management (California)'s largest Q1 2020 buy was Silicon Motion: 2,718 shares worth $100K.
  • Quantum Capital Management (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.35M increase.
  • Quantum Capital Management (California)'s biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.24M.
  • Quantum Capital Management (California) fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $740K.
  • Quantum Capital Management (California)'s ten largest holdings make up 38% of its $149M portfolio in Q1 2020.
  • Quantum Capital Management (California) opened 1 new position and closed 13 in Q1 2020.
  • Quantum Capital Management (California)'s portfolio value fell 28% quarter-over-quarter to $149M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2020, filed 26 May 2020.