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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
PAYX icon
276
Paychex
PAYX
$42.7B
$27K 0.01%
315
– –
AVT icon
277
Avnet
AVT
$7.92B
$26K 0.01%
605
-363
-38% -$14.9K
CAG icon
278
Conagra Brands
CAG
$7.23B
$24K 0.01%
706
– –
NLY icon
279
Annaly Capital Management
NLY
$17.4B
$24K 0.01%
645
– –
PG icon
280
Procter & Gamble
PG
$339B
$24K 0.01%
195
– –
ATVI
281
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
397
-230
-37% -$12.7K
BKNG icon
282
Booking.com
BKNG
$161B
$23K 0.01%
275
-200
-42% -$15.7K
ECL icon
283
Ecolab
ECL
$79.9B
$23K 0.01%
121
-69
-36% -$13.1K
SHI
284
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$23K 0.01%
752
-1,351
-64% -$38.4K
BC icon
285
Brunswick
BC
$5.28B
$22K 0.01%
370
-202
-35% -$11.7K
BMA icon
286
Banco Macro
BMA
$5.35B
$22K 0.01%
601
-1,345
-69% -$36.2K
CCU icon
287
Compañía de Cervecerías Unidas
CCU
$2.21B
$22K 0.01%
1,178
-2,554
-68% -$50.7K
HD icon
288
Home Depot
HD
$355B
$22K 0.01%
100
– –
IBB icon
289
iShares Biotechnology ETF
IBB
$9.71B
$22K 0.01%
180
– –
META icon
290
Meta Platforms (Facebook)
META
$1.51T
$21K 0.01%
100
– –
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20K 0.01%
975
– –
KEYS icon
292
Keysight
KEYS
$58.3B
$19K 0.01%
184
-108
-37% -$11.1K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.6B
$16K 0.01%
150
– –
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16K 0.01%
860
– –
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$83.5B
$16K 0.01%
176
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16K 0.01%
480
– –
SCHF icon
297
Schwab International Equity ETF
SCHF
$68.7B
$15K 0.01%
900
– –
WIP icon
298
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$15K 0.01%
276
-14
-5% -$765
LW icon
299
Lamb Weston
LW
$7.19B
$14K 0.01%
164
– –
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.7B
$13K 0.01%
110
– –
10 11
12
13 14

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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
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
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 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.