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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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11K 0.01%
420
– –
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11K 0.01%
350
– –
HWCC
303
DELISTED
Houston Wire & Cable Company
HWCC
$10K ﹤0.01%
2,165
– –
VOX icon
304
Vanguard Communication Services ETF
VOX
$5.85B
$8K ﹤0.01%
90
– –
CNCR
305
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$7K ﹤0.01%
300
– –
WRK
306
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
153
– –
CAF
307
Morgan Stanley China A Share Fund
CAF
$327M
$6K ﹤0.01%
266
– –
ORN icon
308
Orion Group Holdings
ORN
$418M
$6K ﹤0.01%
1,079
– –
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$106B
$6K ﹤0.01%
303
– –
TJX icon
310
TJX Companies
TJX
$178B
$6K ﹤0.01%
100
– –
TIF
311
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
44
– –
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$83.1B
$5K ﹤0.01%
87
– –
PCG icon
313
PG&E
PCG
$38.5B
$5K ﹤0.01%
500
– –
TWIN icon
314
Twin Disc
TWIN
$348M
$5K ﹤0.01%
485
– –
CL icon
315
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
58
– –
ROK icon
316
Rockwell Automation
ROK
$49B
$4K ﹤0.01%
22
– –
EQT icon
317
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
234
-1,228
-84% -$12K
ORCL icon
318
Oracle
ORCL
$423B
$3K ﹤0.01%
65
– –
SBRA icon
319
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
163
– –
COP icon
320
ConocoPhillips
COP
$141B
$2K ﹤0.01%
30
– –
NGVT icon
321
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
25
– –
LBY
322
DELISTED
Libbey, Inc.
LBY
$2K ﹤0.01%
1,196
– –
ASML icon
323
ASML
ASML
$669B
– –
-676
Closed -$168K
CSTM icon
324
Constellium
CSTM
$3.99B
– –
-9,262
Closed -$118K
MPC icon
325
Marathon Petroleum
MPC
$83.7B
– –
-11,840
Closed -$719K
10 11 12
13
14

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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
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VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
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MUS
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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.