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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
CL icon
301
Colgate-Palmolive
CL
$73.6B
$4K ﹤0.01%
58
– –
PCG icon
302
PG&E
PCG
$37.7B
$4K ﹤0.01%
500
– –
WRK
303
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
153
– –
ORN icon
304
Orion Group Holdings
ORN
$396M
$3K ﹤0.01%
1,079
– –
ROK icon
305
Rockwell Automation
ROK
$49.3B
$3K ﹤0.01%
22
– –
TWIN icon
306
Twin Disc
TWIN
$350M
$3K ﹤0.01%
485
– –
SBRA icon
307
Sabra Healthcare REIT
SBRA
$5.12B
$2K ﹤0.01%
163
– –
COP icon
308
ConocoPhillips
COP
$150B
$1K ﹤0.01%
30
– –
NGVT icon
309
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
25
– –
LBY
310
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
1,196
– –
ACWX icon
311
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-9,219
Closed -$453K
CWK icon
312
Cushman & Wakefield Ltd
CWK
$3.17B
– –
-8,834
Closed -$181K
GIL icon
313
Gildan
GIL
$10.8B
– –
-3,441
Closed -$102K
INFY icon
314
Infosys
INFY
$51.1B
– –
-9,715
Closed -$100K
IVV icon
315
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,288
Closed -$740K
KSS icon
316
Kohl's
KSS
$2.09B
– –
-6,734
Closed -$343K
OKE icon
317
Oneok
OKE
$57.5B
– –
-1,184
Closed -$90K
SHG icon
318
Shinhan Financial Group
SHG
$34.6B
– –
-3,206
Closed -$122K
SKX
319
DELISTED
Skechers
SKX
– –
-3,915
Closed -$169K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$42.5B
$0 ﹤0.01%
50
– –
TT icon
321
Trane Technologies
TT
$106B
– –
-1,671
Closed -$222K
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-2,138
Closed -$339K
CBD
323
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,330
Closed -$51K
WCG
324
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-610
Closed -$201K
9 10 11 12
13

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
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 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.