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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
COP icon
301
ConocoPhillips
COP
$148B
$1K ﹤0.01%
30
– –
NGVT icon
302
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
25
– –
TEVA icon
303
Teva Pharmaceuticals
TEVA
$42.1B
$1K ﹤0.01%
50
– –
AON icon
304
Aon
AON
$75.7B
– –
-778
Closed -$128K
DFS
305
DELISTED
Discover Financial Services
DFS
– –
-17,459
Closed -$623K
EC icon
306
Ecopetrol
EC
$35.1B
– –
-6,340
Closed -$60K
EEFT icon
307
Euronet Worldwide
EEFT
$2.65B
– –
-1,082
Closed -$93K
EQT icon
308
EQT Corp
EQT
$33.8B
– –
-1,874
Closed -$13K
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-123,563
Closed -$6.03M
PBF icon
310
PBF Energy
PBF
$7.86B
– –
-8,881
Closed -$63K
SYF icon
311
Synchrony
SYF
$25.4B
– –
-803
Closed -$13K
UNM icon
312
Unum
UNM
$14.5B
– –
-35,995
Closed -$540K
USB icon
313
US Bancorp
USB
$100B
– –
-7,463
Closed -$257K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-36,383
Closed -$3.17M
ZD icon
315
Ziff Davis
ZD
$2B
– –
-13,682
Closed -$890K
LBY
316
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
1,196
– –
RTN
317
DELISTED
Raytheon Company
RTN
– –
-4,798
Closed -$629K
S
318
DELISTED
Sprint Corporation
S
– –
-36,660
Closed -$316K
9 10 11 12
13

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AIM
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ILM
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RICHC
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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.