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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
KO icon
251
Coca-Cola
KO
$374B
$28K 0.02%
623
– –
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28K 0.02%
1,875
– –
MCD icon
253
McDonald's
MCD
$193B
$27K 0.02%
162
– –
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.02%
760
– –
KEYS icon
255
Keysight
KEYS
$58.6B
$26K 0.02%
314
+130
+71% +$12.3K
TACT icon
256
Transact Technologies
TACT
$58.2M
$26K 0.02%
8,202
– –
XOM icon
257
ExxonMobil
XOM
$660B
$26K 0.02%
684
– –
RWR icon
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$25K 0.02%
351
-5
-1% -$473
BMY icon
259
Bristol-Myers Squibb
BMY
$130B
$22K 0.01%
392
-136
-26% -$8.31K
TRMB icon
260
Trimble
TRMB
$13.6B
$22K 0.01%
681
– –
CAG icon
261
Conagra Brands
CAG
$7.19B
$21K 0.01%
706
– –
PG icon
262
Procter & Gamble
PG
$338B
$21K 0.01%
195
– –
TROW icon
263
T. Rowe Price
TROW
$24.4B
$21K 0.01%
218
-11
-5% -$1.35K
PAYX icon
264
Paychex
PAYX
$43.2B
$20K 0.01%
315
– –
LOV
265
DELISTED
Spark Networks SE American Depositary Shares
LOV
$20K 0.01%
7,609
– –
ECL icon
266
Ecolab
ECL
$80B
$19K 0.01%
121
– –
EZPW icon
267
Ezcorp Inc
EZPW
$1.66B
$19K 0.01%
4,597
– –
HD icon
268
Home Depot
HD
$356B
$19K 0.01%
100
– –
HPE icon
269
Hewlett Packard
HPE
$72.3B
$19K 0.01%
1,915
+135
+8% +$1.77K
IBB icon
270
iShares Biotechnology ETF
IBB
$9.81B
$19K 0.01%
180
– –
IYF icon
271
iShares US Financials ETF
IYF
$4.41B
$19K 0.01%
400
– –
TROX icon
272
Tronox
TROX
$1.03B
$19K 0.01%
3,853
– –
AMP icon
273
Ameriprise Financial
AMP
$49.9B
$18K 0.01%
173
– –
AVT icon
274
Avnet
AVT
$7.97B
$17K 0.01%
694
+89
+15% +$3.03K
META icon
275
Meta Platforms (Facebook)
META
$1.54T
$17K 0.01%
100
– –
9 10
11
12 13

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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.