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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
+34.1%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$22.1M
Cap. Flow
-$12.6M
Cap. Flow %
-7.35%
Top 10 Hldgs %
43.63%
Holding
318
New
7
Increased
34
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.48M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
MRSH
Marsh
MRSH
+$765K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.09M
5
ZD icon
Ziff Davis
ZD
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Technology 17.32%
3 Consumer Discretionary 10.95%
4 Industrials 9.44%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
226
Sabesp
SBS
$18.3B
$50K 0.03%
24,334
-5,636
-19% -$9.44K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$50K 0.03%
500
– –
T icon
228
AT&T
T
$165B
$45K 0.03%
1,986
– –
PFIE
229
DELISTED
Profire Energy, Inc
PFIE
$45K 0.03%
53,704
– –
BJRI icon
230
BJ's Restaurants
BJRI
$1.46B
$44K 0.03%
2,112
– –
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$43K 0.03%
320
– –
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.5B
$43K 0.03%
3,486
– –
HRTX icon
233
Heron Therapeutics
HRTX
$68.1M
$42K 0.02%
2,854
– –
MMM icon
234
3M
MMM
$93.7B
$42K 0.02%
324
– –
MOMO
235
Hello Group
MOMO
$878M
$42K 0.02%
2,391
+137
+6% +$2.88K
PPIH
236
Perma-Pipe International
PPIH
$211M
$42K 0.02%
7,564
– –
KMI icon
237
Kinder Morgan
KMI
$69.8B
$40K 0.02%
2,661
– –
HPP
238
Hudson Pacific Properties
HPP
$746M
$38K 0.02%
216
-45
-17% -$7.66K
TACT icon
239
Transact Technologies
TACT
$57.4M
$38K 0.02%
8,202
– –
WPS
240
DELISTED
iShares International Developed Property ETF
WPS
$36K 0.02%
1,193
– –
GVP
241
DELISTED
GSE Systems, Inc.
GVP
$34K 0.02%
3,329
– –
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$31K 0.02%
1,875
– –
VNO icon
243
Vornado Realty Trust
VNO
$7.21B
$31K 0.02%
810
-164
-17% -$6.37K
XOM icon
244
ExxonMobil
XOM
$663B
$31K 0.02%
684
– –
MCD icon
245
McDonald's
MCD
$193B
$30K 0.02%
162
– –
EZPW icon
246
Ezcorp Inc
EZPW
$1.67B
$29K 0.02%
4,597
– –
KEYS icon
247
Keysight
KEYS
$58B
$29K 0.02%
284
-30
-10% -$2.94K
KO icon
248
Coca-Cola
KO
$374B
$28K 0.02%
623
– –
NVRI icon
249
Enviri
NVRI
$613M
$28K 0.02%
2,055
– –
TRMB icon
250
Trimble
TRMB
$13.7B
$28K 0.02%
649
-32
-5% -$1.2K
8 9
10
11 12

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AIM
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MUS
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GIC
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Quantum Capital Management (California)'s Q2 2020 Portfolio in Review

As of Q2 2020, Quantum Capital Management (California) held 318 positions worth $171M, up 15% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quantum Capital Management (California) withdrew a net $12.6M in Q2 2020, closing 14 positions and reducing 125 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Quantum Capital Management (California) opened a new position in Qualcomm worth $1.25M.

  • Quantum Capital Management (California)'s largest Q2 2020 buy was Qualcomm: 13,652 shares worth $1.25M.
  • Quantum Capital Management (California) added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $4.48M increase.
  • Quantum Capital Management (California)'s biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.16M.
  • Quantum Capital Management (California) fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $6.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 44% of its $171M portfolio in Q2 2020.
  • Quantum Capital Management (California) opened 7 new positions and closed 14 in Q2 2020.
  • Quantum Capital Management (California)'s portfolio value rose 15% quarter-over-quarter to $171M.

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