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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
ROSE
51
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.2M 0.58%
938,559
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.18M 0.57%
18,099
– –
RTN
53
DELISTED
Raytheon Company
RTN
$1.17M 0.57%
5,332
+57
+1% +$12.1K
EGAN icon
54
eGain
EGAN
$201M
$1.17M 0.56%
147,697
– –
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15M 0.55%
23,327
+41
+0.2% +$2.04K
MET icon
56
MetLife
MET
$62.1B
$1.14M 0.55%
22,290
-299
-1% -$14.4K
ABBV icon
57
AbbVie
ABBV
$435B
$1.13M 0.54%
12,759
+250
+2% +$20.8K
ELMD icon
58
Electromed
ELMD
$349M
$1.09M 0.52%
125,738
– –
WMT icon
59
Walmart Inc
WMT
$890B
$1.07M 0.51%
26,910
+90
+0.3% +$3.57K
LYB icon
60
LyondellBasell Industries
LYB
$19.2B
$1.05M 0.51%
11,145
+209
+2% +$19.2K
SJM icon
61
J.M. Smucker
SJM
$12.8B
$1.04M 0.5%
10,030
-1,304
-12% -$138K
CSCO icon
62
Cisco
CSCO
$479B
$1.04M 0.5%
21,609
-322
-1% -$15K
VNTR
63
DELISTED
Venator Materials PLC
VNTR
$1.02M 0.49%
267,253
– –
WHR icon
64
Whirlpool
WHR
$2.82B
$997K 0.48%
6,760
-99
-1% -$14.9K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$964K 0.46%
16,196
-16
-0.1% -$917
IBM icon
66
IBM
IBM
$224B
$959K 0.46%
7,482
+1,133
+18% +$147K
ARMK icon
67
Aramark
ARMK
$14.7B
$957K 0.46%
30,536
+206
+0.7% +$6.47K
OMC icon
68
Omnicom Group
OMC
$23.4B
$956K 0.46%
11,795
-342
-3% -$26.8K
CAH icon
69
Cardinal Health
CAH
$55.4B
$944K 0.46%
18,668
-491
-3% -$25.4K
SNA icon
70
Snap-on
SNA
$21.5B
$914K 0.44%
5,394
-4
-0.1% -$652
IXN icon
71
iShares Global Tech ETF
IXN
$8.83B
$877K 0.42%
25,008
-216
-0.9% -$7.09K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$863K 0.42%
19,400
-65
-0.3% -$2.75K
ZD icon
73
Ziff Davis
ZD
$1.98B
$853K 0.41%
10,467
+49
+0.5% +$4.05K
ALOT icon
74
AstroNova
ALOT
$227M
$822K 0.4%
59,885
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.39%
13,857
-7,879
-36% -$454K
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 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.