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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
RLGT icon
26
Radiant Logistics
RLGT
$395M
$1.26M 0.85%
326,273
– –
INTC icon
27
Intel
INTC
$513B
$1.25M 0.84%
23,075
-3,807
-14% -$225K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$1.22M 0.82%
8,554
-399
-4% -$67.8K
VZ icon
29
Verizon
VZ
$196B
$1.22M 0.82%
22,633
+591
+3% +$33.8K
AMGN icon
30
Amgen
AMGN
$222B
$1.2M 0.81%
5,923
-1,186
-17% -$259K
AES icon
31
AES
AES
$10.5B
$1.14M 0.76%
83,675
-514
-0.6% -$9.21K
IBM icon
32
IBM
IBM
$224B
$1.09M 0.73%
10,314
+2,832
+38% +$358K
IIN
33
DELISTED
IntriCon Corporation
IIN
$1.09M 0.73%
92,427
– –
EGAN icon
34
eGain
EGAN
$201M
$1.08M 0.73%
147,697
– –
IIIN icon
35
Insteel Industries
IIIN
$625M
$1.03M 0.69%
77,458
– –
WMT icon
36
Walmart Inc
WMT
$890B
$1.02M 0.68%
26,937
+27
+0.1% +$1.04K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.01M 0.68%
7,708
-805
-9% -$114K
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$997K 0.67%
10,155
-2,778
-21% -$364K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$989K 0.66%
21,620
+7,763
+56% +$394K
UNP icon
40
Union Pacific
UNP
$174B
$985K 0.66%
6,984
-820
-11% -$136K
LOW icon
41
Lowe's Companies
LOW
$125B
$966K 0.65%
11,227
-282
-2% -$30.8K
CSCO icon
42
Cisco
CSCO
$479B
$961K 0.64%
24,437
+2,828
+13% +$124K
QTNT
43
DELISTED
Quotient Limited Ordinary Shares
QTNT
$937K 0.63%
5,931
– –
CAH icon
44
Cardinal Health
CAH
$55.4B
$935K 0.63%
19,496
+828
+4% +$43K
ABBV icon
45
AbbVie
ABBV
$435B
$930K 0.62%
12,209
-550
-4% -$46.8K
ZD icon
46
Ziff Davis
ZD
$1.98B
$890K 0.6%
13,682
+3,215
+31% +$251K
TILE icon
47
Interface
TILE
$2.22B
$859K 0.58%
113,595
– –
CDW icon
48
CDW
CDW
$17B
$845K 0.57%
9,064
-1,740
-16% -$213K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$842K 0.56%
16,885
-1,214
-7% -$72.2K
GECC icon
50
Great Elm Capital Corp
GECC
$81.7M
$826K 0.55%
49,174
– –
1
2
3 4 5

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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.