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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
SLG icon
276
SL Green Realty
SLG
$3.94B
– –
-1,661
Closed -$79K
SPCB icon
277
SuperCom
SPCB
$62.3M
– –
-373
Closed -$119K
SPR
278
DELISTED
Spirit AeroSystems
SPR
– –
-4,069
Closed -$97K
SPWH icon
279
Sportsman's Warehouse
SPWH
$50.9M
– –
-862,554
Closed -$12.3M
STAA icon
280
STAAR Surgical
STAA
$1.18B
– –
-167,337
Closed -$10.3M
TACT icon
281
Transact Technologies
TACT
$53.1M
– –
-8,202
Closed -$38K
TEVA icon
282
Teva Pharmaceuticals
TEVA
$42.4B
$0 ﹤0.01%
50
– –
TILE icon
283
Interface
TILE
$2.15B
– –
-113,595
Closed -$925K
TOL icon
284
Toll Brothers
TOL
$13.1B
– –
-16,507
Closed -$538K
TPR icon
285
Tapestry
TPR
$24.4B
– –
-763
Closed -$10K
TRMB icon
286
Trimble
TRMB
$13.9B
– –
-649
Closed -$28K
TRNO icon
287
Terreno Realty
TRNO
$7.15B
– –
-2,647
Closed -$139K
TROX icon
288
Tronox
TROX
$768M
– –
-3,853
Closed -$28K
TRUE
289
DELISTED
TrueCar
TRUE
– –
-160,315
Closed -$414K
TWIN icon
290
Twin Disc
TWIN
$344M
– –
-485
Closed -$3K
UDR icon
291
UDR
UDR
$11.7B
– –
-3,024
Closed -$113K
UFPT icon
292
UFP Technologies
UFPT
$2.24B
– –
-43,785
Closed -$1.93M
VNO icon
293
Vornado Realty Trust
VNO
$6.83B
– –
-810
Closed -$31K
WFC icon
294
Wells Fargo
WFC
$272B
– –
-19,080
Closed -$488K
CUTR
295
DELISTED
Cutera, Inc.
CUTR
– –
-162,679
Closed -$1.98M
PFIE
296
DELISTED
Profire Energy, Inc
PFIE
– –
-53,704
Closed -$45K
GVP
297
DELISTED
GSE Systems, Inc.
GVP
– –
-3,329
Closed -$34K
MIXT
298
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-233,903
Closed -$2.02M
SIEN
299
DELISTED
Sientra, Inc.
SIEN
– –
-34,474
Closed -$1.33M
PATI
300
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-73,519
Closed -$622K
9 10 11
12
13

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WMA
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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 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.