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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14K 0.01%
480
– –
AAL icon
277
American Airlines Group
AAL
$9.93B
$13K 0.01%
965
– –
SCHF icon
278
Schwab International Equity ETF
SCHF
$68.3B
$13K 0.01%
900
– –
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$83.7B
$12K 0.01%
149
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.6B
$10K 0.01%
126
– –
LW icon
281
Lamb Weston
LW
$7.12B
$10K 0.01%
164
– –
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10K 0.01%
420
– –
TPR icon
283
Tapestry
TPR
$33.3B
$10K 0.01%
763
-2,879
-79% -$40.9K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$10K 0.01%
350
– –
CNCR
285
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$8K ﹤0.01%
300
– –
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.88B
$8K ﹤0.01%
90
– –
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82.8B
$5K ﹤0.01%
87
– –
CAF
288
Morgan Stanley China A Share Fund
CAF
$328M
$5K ﹤0.01%
266
– –
ROK icon
289
Rockwell Automation
ROK
$48.3B
$5K ﹤0.01%
22
– –
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$107B
$5K ﹤0.01%
303
– –
HWCC
291
DELISTED
Houston Wire & Cable Company
HWCC
$5K ﹤0.01%
2,165
– –
TIF
292
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
44
– –
CL icon
293
Colgate-Palmolive
CL
$74.3B
$4K ﹤0.01%
58
– –
PCG icon
294
PG&E
PCG
$37.5B
$4K ﹤0.01%
500
– –
PSX icon
295
Phillips 66
PSX
$86B
$4K ﹤0.01%
50
-10,291
-100% -$729K
TJX icon
296
TJX Companies
TJX
$175B
$4K ﹤0.01%
79
-21
-21% -$1.05K
WRK
297
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
153
– –
ORN icon
298
Orion Group Holdings
ORN
$396M
$3K ﹤0.01%
1,079
– –
TWIN icon
299
Twin Disc
TWIN
$342M
$3K ﹤0.01%
485
– –
SBRA icon
300
Sabra Healthcare REIT
SBRA
$5.28B
$2K ﹤0.01%
163
– –
9 10 11
12
13

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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.