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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
SIRI icon
76
SiriusXM
SIRI
$9.77B
$212K 0.24%
3,965
-939
-19% -$53.8K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.59B
$211K 0.24%
3,389
+100
+3% +$6.26K
HIG icon
78
Hartford Financial Services
HIG
$37.5B
$202K 0.23%
5,485
-1,423
-21% -$56.7K
TXT icon
79
Textron
TXT
$13.6B
$182K 0.2%
5,065
-968
-16% -$35.1K
AXP icon
80
American Express
AXP
$220B
$180K 0.2%
1,800
– –
AKAM icon
81
Akamai
AKAM
$15.1B
$175K 0.2%
1,592
+254
+19% +$28.2K
NOC icon
82
Northrop Grumman
NOC
$73.2B
$169K 0.19%
538
– –
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$162K 0.18%
1,281
+83
+7% +$10.5K
CRL icon
84
Charles River Laboratories
CRL
$13.8B
$157K 0.18%
697
-174
-20% -$36.1K
TSN icon
85
Tyson Foods
TSN
$18.1B
$157K 0.18%
2,646
-133
-5% -$8.2K
BAH icon
86
Booz Allen Hamilton
BAH
$8.76B
$148K 0.17%
1,788
-127
-7% -$10.4K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.09B
$140K 0.16%
2,748
+50
+2% +$2.58K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45B
$140K 0.16%
1,215
+36
+3% +$4.18K
ACN icon
89
Accenture
ACN
$114B
$137K 0.15%
610
-58
-9% -$13.3K
MRK icon
90
Merck
MRK
$371B
$135K 0.15%
1,706
– –
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$135K 0.15%
984
+32
+3% +$4.57K
MTD icon
92
Mettler-Toledo International
MTD
$27B
$134K 0.15%
139
-20
-13% -$18.6K
ZBRA icon
93
Zebra Technologies
ZBRA
$17.2B
$132K 0.15%
526
-94
-15% -$25.3K
LH icon
94
Labcorp
LH
$26.5B
$130K 0.14%
808
-96
-11% -$15.2K
XEL icon
95
Xcel Energy
XEL
$47.3B
$130K 0.14%
1,898
– –
BC icon
96
Brunswick
BC
$4.82B
$129K 0.14%
2,194
-346
-14% -$22.1K
NEE icon
97
NextEra Energy
NEE
$174B
$129K 0.14%
1,872
– –
MKC icon
98
McCormick & Company Non-Voting
MKC
$14B
$126K 0.14%
1,306
+158
+14% +$15.5K
PINC
99
DELISTED
Premier
PINC
$122K 0.14%
3,732
+175
+5% +$5.82K
PSA icon
100
Public Storage
PSA
$55.6B
$120K 0.13%
+543
New +$111K
2 3
4
5 6

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AIM
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ILM
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RICHC
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MUS
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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.