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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

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

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

1 Technology 16.44%
2 Healthcare 8.58%
3 Consumer Discretionary 6.05%
4 Industrials 6.04%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
301
DELISTED
New Relic, Inc.
NEWR
– –
-762
Closed -$53K
LOV
302
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-7,609
Closed -$25K
VNTR
303
DELISTED
Venator Materials PLC
VNTR
– –
-267,253
Closed -$478K
QTNT
304
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-5,931
Closed -$1.76M
IIN
305
DELISTED
IntriCon Corporation
IIN
– –
-92,427
Closed -$1.25M
CLDR
306
DELISTED
Cloudera, Inc.
CLDR
– –
-6,296
Closed -$80K
HWCC
307
DELISTED
Houston Wire & Cable Company
HWCC
– –
-2,165
Closed -$5K
HPR
308
DELISTED
HighPoint Resources Corporation
HPR
– –
-31,952
Closed -$471K
PRCP
309
DELISTED
Perceptron Inc
PRCP
– –
-234,513
Closed -$776K
ROSE
310
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-938,559
Closed -$678K
LBY
311
DELISTED
Libbey, Inc.
LBY
– –
-1,196
Closed –
9 10 11 12
13

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.