Quantum Capital Management (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$708K |
| 3 |
Valero Energy
VLO
|
+$529K |
| 4 |
Phillips 66
PSX
|
+$464K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$4.02M |
| 2 |
Truist Financial
TFC
|
+$1.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$762K |
| 4 |
Marathon Petroleum
MPC
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,004
| Closed | -$121K |
|
327
Teva Pharmaceuticals
TEVA
$41.2B
| $0 | ﹤0.01% |
50
| – | – |
|
|
328
Truist Financial
TFC
$64B
| – | – |
-24,418
| Closed | -$1.3M |
|
329
Ulta Beauty
ULTA
$24.3B
| – | – |
-489
| Closed | -$123K |
|
330
Urban Outfitters
URBN
$6.59B
| – | – |
-6,846
| Closed | -$192K |
|
|
CARB
331
DELISTED
Carbonite Inc
CARB
| – | – |
-11,564
| Closed | -$179K |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-31,708
| Closed | -$762K |
|
|
RTEC
333
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-6,859
| Closed | -$181K |
|
|
CBLK
334
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-154,713
| Closed | -$4.02M |
|
Similar funds
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.