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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
TROX icon
251
Tronox
TROX
$998M
$28K 0.02%
3,853
– –
RWR icon
252
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$27K 0.02%
351
– –
CAG icon
253
Conagra Brands
CAG
$7.1B
$25K 0.01%
706
– –
HD icon
254
Home Depot
HD
$347B
$25K 0.01%
100
– –
IBB icon
255
iShares Biotechnology ETF
IBB
$9.8B
$25K 0.01%
180
– –
LOV
256
DELISTED
Spark Networks SE American Depositary Shares
LOV
$25K 0.01%
7,609
– –
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
760
– –
PAYX icon
258
Paychex
PAYX
$42.9B
$24K 0.01%
315
– –
AMP icon
259
Ameriprise Financial
AMP
$49.4B
$23K 0.01%
152
-21
-12% -$2.69K
ECL icon
260
Ecolab
ECL
$79.7B
$23K 0.01%
117
-4
-3% -$774
FTV icon
261
Fortive
FTV
$18.6B
$23K 0.01%
542
-5,631
-91% -$220K
META icon
262
Meta Platforms (Facebook)
META
$1.51T
$23K 0.01%
100
– –
PG icon
263
Procter & Gamble
PG
$339B
$23K 0.01%
195
– –
TROW icon
264
T. Rowe Price
TROW
$24.3B
$23K 0.01%
188
-30
-14% -$3.42K
IYF icon
265
iShares US Financials ETF
IYF
$4.4B
$22K 0.01%
400
– –
BMY icon
266
Bristol-Myers Squibb
BMY
$133B
$21K 0.01%
356
-36
-9% -$2.15K
AVT icon
267
Avnet
AVT
$7.98B
$19K 0.01%
681
-13
-2% -$361
NFLX icon
268
Netflix
NFLX
$314B
$19K 0.01%
+420
New +$17.9K
BKNG icon
269
Booking.com
BKNG
$158B
$18K 0.01%
275
– –
HPE icon
270
Hewlett Packard
HPE
$73.3B
$17K 0.01%
1,741
-174
-9% -$1.71K
NLY icon
271
Annaly Capital Management
NLY
$17.1B
$17K 0.01%
645
– –
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$15B
$17K 0.01%
975
– –
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$23B
$14K 0.01%
860
– –
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.7B
$14K 0.01%
110
– –
WIP icon
275
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$14K 0.01%
276
– –
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 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.