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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
OMC icon
51
Omnicom Group
OMC
$23.2B
$784K 0.53%
14,280
+2,485
+21% +$176K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$743K 0.5%
16,656
+460
+3% +$25.3K
IXN icon
53
iShares Global Tech ETF
IXN
$9.17B
$724K 0.49%
23,832
-1,176
-5% -$40.6K
TDS icon
54
Telephone and Data Systems
TDS
$3.84B
$702K 0.47%
41,880
+28,795
+220% +$625K
SIEN
55
DELISTED
Sientra, Inc.
SIEN
$686K 0.46%
34,474
– –
PATI
56
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$680K 0.46%
73,519
– –
PRCP
57
DELISTED
Perceptron Inc
PRCP
$675K 0.45%
234,513
– –
MET icon
58
MetLife
MET
$61.7B
$666K 0.45%
21,773
-517
-2% -$22.9K
ALNT icon
59
Allient
ALNT
$1.92B
$665K 0.45%
42,084
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$649K 0.44%
19,344
-56
-0.3% -$2.28K
WFC icon
61
Wells Fargo
WFC
$265B
$636K 0.43%
22,159
-1,617
-7% -$68.7K
RTN
62
DELISTED
Raytheon Company
RTN
$629K 0.42%
4,798
-534
-10% -$106K
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$627K 0.42%
23,996
+669
+3% +$30.3K
DFS
64
DELISTED
Discover Financial Services
DFS
$623K 0.42%
17,459
+294
+2% +$19.5K
PFE icon
65
Pfizer
PFE
$154B
$618K 0.41%
19,941
+489
+3% +$16.7K
WHR icon
66
Whirlpool
WHR
$2.75B
$599K 0.4%
6,977
+217
+3% +$28.5K
BXC icon
67
BlueLinx
BXC
$719M
$598K 0.4%
120,766
– –
SNA icon
68
Snap-on
SNA
$21.3B
$590K 0.4%
5,424
+30
+0.6% +$4.43K
LYB icon
69
LyondellBasell Industries
LYB
$20.2B
$560K 0.38%
11,275
+130
+1% +$9.56K
PSX icon
70
Phillips 66
PSX
$86B
$555K 0.37%
10,341
-1,347
-12% -$110K
UNM icon
71
Unum
UNM
$14.5B
$540K 0.36%
35,995
+22,542
+168% +$542K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$531K 0.36%
20,534
– –
FFIV icon
73
F5
FFIV
$23.2B
$501K 0.34%
4,695
+387
+9% +$47.3K
GILD icon
74
Gilead Sciences
GILD
$165B
$475K 0.32%
6,360
+684
+12% +$47.3K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$473K 0.32%
4,445
+1,213
+38% +$129K
1 2
3
4 5

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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 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.