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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
BKNG icon
276
Booking.com
BKNG
$160B
$15K 0.01%
275
– –
NVRI icon
277
Enviri
NVRI
$605M
$14K 0.01%
2,055
– –
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14K 0.01%
975
– –
EQT icon
279
EQT Corp
EQT
$34B
$13K 0.01%
1,874
+1,640
+701% +$11.5K
NLY icon
280
Annaly Capital Management
NLY
$17.4B
$13K 0.01%
645
– –
SYF icon
281
Synchrony
SYF
$25.7B
$13K 0.01%
803
– –
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.7B
$13K 0.01%
110
– –
WIP icon
283
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$13K 0.01%
276
– –
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$13K 0.01%
480
– –
AAL icon
285
American Airlines Group
AAL
$10.2B
$12K 0.01%
965
– –
SCHF icon
286
Schwab International Equity ETF
SCHF
$68.6B
$12K 0.01%
900
– –
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11K 0.01%
860
– –
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$83.9B
$11K 0.01%
149
-27
-15% -$2.32K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.7B
$9K 0.01%
126
-24
-16% -$2.29K
LW icon
290
Lamb Weston
LW
$7.28B
$9K 0.01%
164
– –
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9K 0.01%
420
– –
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$8K 0.01%
350
– –
VOX icon
293
Vanguard Communication Services ETF
VOX
$5.87B
$7K ﹤0.01%
90
– –
CNCR
294
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$6K ﹤0.01%
300
– –
TIF
295
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
44
– –
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$82.9B
$5K ﹤0.01%
87
– –
CAF
297
Morgan Stanley China A Share Fund
CAF
$327M
$5K ﹤0.01%
266
– –
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$107B
$5K ﹤0.01%
303
– –
TJX icon
299
TJX Companies
TJX
$173B
$5K ﹤0.01%
100
– –
HWCC
300
DELISTED
Houston Wire & Cable Company
HWCC
$5K ﹤0.01%
2,165
– –
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.