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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
+5.81%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$81.6M
Cap. Flow
-$85.6M
Cap. Flow %
-95.37%
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
49
Reduced
105
Closed
86

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$885K
2
ABT icon
Abbott
ABT
+$876K
3
WSM icon
Williams-Sonoma
WSM
+$316K
4
AMZN icon
Amazon
AMZN
+$300K
5
INTC icon
Intel
INTC
+$186K

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$12.3M
2
STAA icon
STAAR Surgical
STAA
+$10.3M
3
ATRC icon
AtriCure
ATRC
+$5.68M
4
PLAB icon
Photronics
PLAB
+$5.39M
5
KRNT icon
Kornit Digital
KRNT
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.3%
2 Technology 16.44%
3 Healthcare 8.58%
4 Consumer Discretionary 6.05%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
51
iShares MSCI Singapore ETF
EWS
$1.24B
$385K 0.43%
20,583
+8,119
+65% +$154K
GS icon
52
Goldman Sachs
GS
$302B
$362K 0.4%
1,804
-222
-11% -$45.2K
CDK
53
DELISTED
CDK Global, Inc.
CDK
$357K 0.4%
8,196
-719
-8% -$32K
ALGN icon
54
Align Technology
ALGN
$11.3B
$351K 0.39%
1,075
-383
-26% -$117K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$335K 0.37%
4,143
-1,017
-20% -$82.5K
IXP icon
56
iShares Global Comm Services ETF
IXP
$473M
$325K 0.36%
4,933
-146
-3% -$9.7K
WSM icon
57
Williams-Sonoma
WSM
$26.8B
$321K 0.36%
+7,116
New +$316K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.14T
$320K 0.36%
4,380
-1,040
-19% -$79.2K
RXI icon
59
iShares Global Consumer Discretionary ETF
RXI
$255M
$314K 0.35%
2,334
-81
-3% -$10.6K
IXG icon
60
iShares Global Financials ETF
IXG
$708M
$302K 0.34%
5,702
-345
-6% -$18.8K
AMZN icon
61
Amazon
AMZN
$2.79T
$301K 0.34%
+1,900
New +$300K
JPM icon
62
JPMorgan Chase
JPM
$953B
$281K 0.31%
2,924
-569
-16% -$55.9K
CE icon
63
Celanese
CE
$4.9B
$278K 0.31%
2,592
-695
-21% -$69.4K
IBM icon
64
IBM
IBM
$221B
$273K 0.3%
2,350
-7,045
-75% -$829K
AZO icon
65
AutoZone
AZO
$48.7B
$267K 0.3%
227
-47
-17% -$55.5K
MCK icon
66
McKesson
MCK
$106B
$263K 0.29%
1,770
-371
-17% -$56.3K
EXI icon
67
iShares Global Industrials ETF
EXI
$1.43B
$260K 0.29%
2,794
-89
-3% -$8.05K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$258K 0.29%
2,930
-54
-2% -$4.83K
BBN icon
69
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$256K 0.29%
9,889
– –
JLL icon
70
Jones Lang LaSalle
JLL
$16.7B
$256K 0.29%
2,678
-197
-7% -$19.8K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$226K 0.25%
3,356
+212
+7% +$14.6K
CVX icon
72
Chevron
CVX
$409B
$218K 0.24%
3,040
-613
-17% -$51.6K
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$1.07B
$218K 0.24%
3,939
-106
-3% -$5.81K
GILD icon
74
Gilead Sciences
GILD
$187B
$215K 0.24%
3,416
-986
-22% -$68.4K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$212K 0.24%
1,961
-65
-3% -$7.01K
1 2
3
4 5

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WMA
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AIM
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ILM
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VC
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RICHC
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MUS
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GIC
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Quantum Capital Management (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Quantum Capital Management (California) held 311 positions worth $89.7M, down 48% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quantum Capital Management (California) withdrew a net $85.6M in Q3 2020, closing 86 positions and reducing 105 holdings. Its most notable exit was Sportsman's Warehouse, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quantum Capital Management (California) opened a new position in Abbott worth $939K.

  • Quantum Capital Management (California)'s largest Q3 2020 buy was Abbott: 8,633 shares worth $939K.
  • Quantum Capital Management (California) added most to Analog Devices in Q3 2020, an estimated $885K increase.
  • Quantum Capital Management (California)'s biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.03M.
  • Quantum Capital Management (California) fully exited Sportsman's Warehouse in Q3 2020, selling an estimated $12.3M.
  • Quantum Capital Management (California)'s ten largest holdings make up 45% of its $89.7M portfolio in Q3 2020.
  • Quantum Capital Management (California) opened 7 new positions and closed 86 in Q3 2020.
  • Quantum Capital Management (California)'s portfolio value fell 48% quarter-over-quarter to $89.7M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.