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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
TILE icon
26
Interface
TILE
$2.22B
$1.89M 0.91%
113,595
– –
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$1.88M 0.91%
12,933
-225
-2% -$31.1K
RLGT icon
28
Radiant Logistics
RLGT
$395M
$1.82M 0.88%
326,273
– –
BXC icon
29
BlueLinx
BXC
$706M
$1.72M 0.83%
120,766
– –
AMGN icon
30
Amgen
AMGN
$222B
$1.71M 0.83%
7,109
-128
-2% -$28.2K
AES icon
31
AES
AES
$10.5B
$1.68M 0.81%
84,189
-2,001
-2% -$35.8K
IIIN icon
32
Insteel Industries
IIIN
$625M
$1.67M 0.8%
77,458
– –
IIN
33
DELISTED
IntriCon Corporation
IIN
$1.66M 0.8%
92,427
– –
INTC icon
34
Intel
INTC
$513B
$1.61M 0.78%
26,882
-61
-0.2% -$3.41K
ITW icon
35
Illinois Tool Works
ITW
$85.3B
$1.61M 0.78%
8,953
-90
-1% -$15.3K
CDW icon
36
CDW
CDW
$17B
$1.54M 0.74%
10,804
-180
-2% -$23.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.48M 0.71%
4,602
-291
-6% -$89.6K
DFS
38
DELISTED
Discover Financial Services
DFS
$1.46M 0.7%
17,165
-404
-2% -$33.3K
TXN icon
39
Texas Instruments
TXN
$261B
$1.44M 0.7%
11,237
-1,501
-12% -$185K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.43M 0.69%
9,091
-24
-0.3% -$3.53K
PATI
41
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.43M 0.69%
73,519
– –
UNP icon
42
Union Pacific
UNP
$174B
$1.41M 0.68%
7,804
-104
-1% -$17.8K
LOW icon
43
Lowe's Companies
LOW
$125B
$1.38M 0.66%
11,509
-73
-0.6% -$8.35K
ALNT icon
44
Allient
ALNT
$1.92B
$1.36M 0.66%
42,084
– –
VZ icon
45
Verizon
VZ
$196B
$1.35M 0.65%
22,042
+234
+1% +$14.1K
PSX icon
46
Phillips 66
PSX
$81.4B
$1.3M 0.63%
11,688
+4,129
+55% +$464K
PRCP
47
DELISTED
Perceptron Inc
PRCP
$1.29M 0.62%
234,513
– –
VLO icon
48
Valero Energy
VLO
$85.9B
$1.29M 0.62%
13,761
+5,594
+68% +$529K
WFC icon
49
Wells Fargo
WFC
$264B
$1.28M 0.62%
23,776
+610
+3% +$31.9K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.24M 0.6%
8,513
-93
-1% -$12.6K
1
2
3 4 5

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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.