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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
XOM icon
251
ExxonMobil
XOM
$634B
$48K 0.02%
684
– –
NVRI icon
252
Enviri
NVRI
$620M
$47K 0.02%
2,055
– –
SPCB icon
253
SuperCom
SPCB
$71.6M
$46K 0.02%
373
– –
WPS
254
DELISTED
iShares International Developed Property ETF
WPS
$46K 0.02%
1,198
-4,924
-80% -$193K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$74.6B
$45K 0.02%
3,486
– –
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.02%
760
– –
SKM icon
257
SK Telecom
SKM
$13.2B
$44K 0.02%
1,156
-578
-33% -$21.6K
TROX icon
258
Tronox
TROX
$1.04B
$44K 0.02%
3,853
– –
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$41K 0.02%
320
– –
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$38K 0.02%
1,875
– –
CRTO icon
261
Criteo S.A. Ordinary Shares
CRTO
$923M
$36K 0.02%
2,092
-4,025
-66% -$71.7K
RWR icon
262
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$36K 0.02%
356
-1,425
-80% -$147K
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$34K 0.02%
528
-306
-37% -$17.5K
KO icon
264
Coca-Cola
KO
$375B
$34K 0.02%
623
– –
LOV
265
DELISTED
Spark Networks SE American Depositary Shares
LOV
$34K 0.02%
7,609
– –
MCD icon
266
McDonald's
MCD
$195B
$32K 0.02%
162
– –
EZPW icon
267
Ezcorp Inc
EZPW
$1.71B
$31K 0.01%
4,597
– –
AMP icon
268
Ameriprise Financial
AMP
$48.8B
$29K 0.01%
173
-99
-36% -$15.3K
SYF icon
269
Synchrony
SYF
$25.6B
$29K 0.01%
803
-467
-37% -$16.7K
AAL icon
270
American Airlines Group
AAL
$10.6B
$28K 0.01%
965
– –
HPE icon
271
Hewlett Packard
HPE
$70.5B
$28K 0.01%
1,780
-1,131
-39% -$18.1K
IYF icon
272
iShares US Financials ETF
IYF
$4.39B
$28K 0.01%
400
– –
TRMB icon
273
Trimble
TRMB
$13.9B
$28K 0.01%
681
-11,015
-94% -$438K
TROW icon
274
T. Rowe Price
TROW
$24.3B
$28K 0.01%
229
-133
-37% -$15.7K
CHL
275
DELISTED
China Mobile Limited
CHL
$28K 0.01%
663
-1,485
-69% -$59.9K
9 10
11
12 13

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AIM
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ILM
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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.