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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
GECC icon
26
Great Elm Capital Corp
GECC
$81.7M
$1.26M 0.73%
49,174
– –
TXN icon
27
Texas Instruments
TXN
$261B
$1.25M 0.73%
9,853
-2,867
-23% -$334K
IIN
28
DELISTED
IntriCon Corporation
IIN
$1.25M 0.73%
92,427
– –
QCOM icon
29
Qualcomm
QCOM
$176B
$1.25M 0.73%
+13,652
New +$1.09M
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$1.23M 0.72%
7,044
-1,510
-18% -$247K
AMGN icon
31
Amgen
AMGN
$222B
$1.18M 0.69%
4,981
-942
-16% -$215K
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.65%
32,059
+8,063
+34% +$244K
LOW icon
33
Lowe's Companies
LOW
$125B
$1.11M 0.65%
8,202
-3,025
-27% -$345K
ORCL icon
34
Oracle
ORCL
$423B
$1.09M 0.63%
19,664
+13,042
+197% +$691K
IBM icon
35
IBM
IBM
$224B
$1.08M 0.63%
9,395
-919
-9% -$107K
UNP icon
36
Union Pacific
UNP
$174B
$1.05M 0.61%
6,214
-770
-11% -$123K
ABBV icon
37
AbbVie
ABBV
$435B
$1.04M 0.61%
10,629
-1,580
-13% -$139K
BXC icon
38
BlueLinx
BXC
$706M
$1.03M 0.6%
120,766
– –
VZ icon
39
Verizon
VZ
$196B
$1.02M 0.6%
18,560
-4,073
-18% -$229K
CSCO icon
40
Cisco
CSCO
$479B
$996K 0.58%
21,365
-3,072
-13% -$135K
ALNT icon
41
Allient
ALNT
$1.92B
$990K 0.58%
42,084
– –
INTC icon
42
Intel
INTC
$513B
$981K 0.57%
16,395
-6,680
-29% -$399K
SJM icon
43
J.M. Smucker
SJM
$12.8B
$981K 0.57%
9,275
-3,246
-26% -$365K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$970K 0.57%
22,874
+1,254
+6% +$53.3K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$955K 0.56%
36,978
+16,444
+80% +$425K
TILE icon
46
Interface
TILE
$2.22B
$925K 0.54%
113,595
– –
MSFT icon
47
Microsoft
MSFT
$3.71T
$917K 0.54%
4,505
-3,510
-44% -$637K
DPZ icon
48
Domino's
DPZ
$11.6B
$909K 0.53%
2,460
-1,707
-41% -$629K
LYB icon
49
LyondellBasell Industries
LYB
$19.2B
$896K 0.52%
13,627
+2,352
+21% +$140K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$894K 0.52%
6,359
-1,349
-18% -$197K
1
2
3 4 5

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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.