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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
HPP
251
Hudson Pacific Properties
HPP
$684M
– –
-216
Closed -$38K
HRTX icon
252
Heron Therapeutics
HRTX
$65.3M
– –
-2,854
Closed -$42K
ICHR icon
253
Ichor Holdings
ICHR
$2.11B
– –
-123,184
Closed -$3.27M
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-10,366
Closed -$593K
IHG icon
255
InterContinental Hotels
IHG
$23.5B
– –
-1,651
Closed -$73K
IIIN icon
256
Insteel Industries
IIIN
$605M
– –
-77,458
Closed -$1.48M
IRIX icon
257
IRIDEX
IRIX
$12.2M
– –
-29,666
Closed -$63K
KRC icon
258
Kilroy Realty
KRC
$4.32B
– –
-1,790
Closed -$105K
KRNT icon
259
Kornit Digital
KRNT
$711M
– –
-66,304
Closed -$3.54M
LYB icon
260
LyondellBasell Industries
LYB
$20.5B
– –
-13,627
Closed -$896K
MSBI icon
261
Midland States Bancorp
MSBI
$700M
– –
-118,494
Closed -$1.77M
MTW icon
262
Manitowoc
MTW
$772M
– –
-153,352
Closed -$1.67M
NLY icon
263
Annaly Capital Management
NLY
$17.2B
– –
-645
Closed -$17K
NTIC icon
264
Northern Technologies International Corp
NTIC
$75.9M
– –
-171,404
Closed -$1.37M
NVRI icon
265
Enviri
NVRI
$645M
– –
-2,055
Closed -$28K
NWG icon
266
NatWest
NWG
$75.2B
– –
-20,849
Closed -$68K
NWPX icon
267
NWPX Infrastructure Inc
NWPX
$1.04B
– –
-68,577
Closed -$1.72M
ONTO icon
268
Onto Innovation
ONTO
$13.2B
– –
-5,516
Closed -$162K
ORN icon
269
Orion Group Holdings
ORN
$376M
– –
-1,079
Closed -$3K
PLAB icon
270
Photronics
PLAB
$1.72B
– –
-484,320
Closed -$5.39M
POLA icon
271
Polar Power
POLA
$5.81M
– –
-3,452
Closed -$120K
PPIH
272
Perma-Pipe International
PPIH
$231M
– –
-7,564
Closed -$42K
PSX icon
273
Phillips 66
PSX
$102B
$0 ﹤0.01%
15
-35
-70% -$2.14K
RLGT icon
274
Radiant Logistics
RLGT
$395M
– –
-326,273
Closed -$1.28M
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-36,978
Closed -$955K
9 10
11
12 13

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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
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

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.