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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
CDW icon
51
CDW
CDW
$17B
$873K 0.51%
7,514
-1,550
-17% -$168K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$867K 0.51%
15,476
-1,180
-7% -$61.3K
TDS icon
53
Telephone and Data Systems
TDS
$3.75B
$861K 0.5%
43,310
+1,430
+3% +$27.3K
IXN icon
54
iShares Global Tech ETF
IXN
$9.26B
$853K 0.5%
21,732
-2,100
-9% -$74.3K
WMT icon
55
Walmart Inc
WMT
$890B
$851K 0.5%
21,321
-5,616
-21% -$231K
CAH icon
56
Cardinal Health
CAH
$55.4B
$843K 0.49%
16,153
-3,343
-17% -$172K
MRSH
57
Marsh
MRSH
$91.5B
$811K 0.47%
+7,553
New +$765K
SNA icon
58
Snap-on
SNA
$21.5B
$810K 0.47%
5,850
+426
+8% +$54.1K
OMC icon
59
Omnicom Group
OMC
$23.4B
$783K 0.46%
14,342
+62
+0.4% +$3.37K
WHR icon
60
Whirlpool
WHR
$2.82B
$783K 0.46%
6,044
-933
-13% -$107K
PRCP
61
DELISTED
Perceptron Inc
PRCP
$776K 0.45%
234,513
– –
BLFS icon
62
BioLife Solutions
BLFS
$1.7B
$772K 0.45%
47,204
– –
VLO icon
63
Valero Energy
VLO
$85.9B
$768K 0.45%
13,051
+4,073
+45% +$243K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$704K 0.41%
17,767
-1,577
-8% -$58.4K
ROSE
65
DELISTED
Rosehill Resources Inc. Class A
ROSE
$678K 0.4%
938,559
– –
PFE icon
66
Pfizer
PFE
$153B
$669K 0.39%
21,553
+1,612
+8% +$54.8K
PATI
67
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$622K 0.36%
73,519
– –
CMCO icon
68
Columbus McKinnon
CMCO
$584M
$614K 0.36%
18,347
– –
ON icon
69
ON Semiconductor
ON
$31.6B
$612K 0.36%
30,853
+6,348
+26% +$103K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$593K 0.35%
10,366
-6,519
-39% -$353K
MET icon
71
MetLife
MET
$62.1B
$561K 0.33%
15,362
-6,411
-29% -$223K
AMPY icon
72
Amplify Energy
AMPY
$166M
$560K 0.33%
454,879
– –
TOL icon
73
Toll Brothers
TOL
$14.5B
$538K 0.31%
16,507
+4,537
+38% +$124K
ARMK icon
74
Aramark
ARMK
$14.7B
$516K 0.3%
31,687
+3,722
+13% +$65.3K
FFIV icon
75
F5
FFIV
$22.7B
$509K 0.3%
3,652
-1,043
-22% -$140K
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.