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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
ON icon
76
ON Semiconductor
ON
$31.6B
$779K 0.38%
31,970
-5,081
-14% -$107K
BLFS icon
77
BioLife Solutions
BLFS
$1.7B
$764K 0.37%
47,204
– –
TRUE
78
DELISTED
TrueCar
TRUE
$761K 0.37%
160,315
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$740K 0.36%
+2,288
New +$708K
CMCO icon
80
Columbus McKinnon
CMCO
$584M
$734K 0.35%
18,347
– –
PFE icon
81
Pfizer
PFE
$153B
$723K 0.35%
19,452
-225
-1% -$8.01K
FFIV icon
82
F5
FFIV
$22.7B
$602K 0.29%
4,308
-935
-18% -$132K
CDK
83
DELISTED
CDK Global, Inc.
CDK
$599K 0.29%
10,948
-2,096
-16% -$108K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$588K 0.28%
8,780
-660
-7% -$42.6K
DINO icon
85
HF Sinclair
DINO
$14.5B
$563K 0.27%
11,097
-762
-6% -$40.4K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.18B
$550K 0.27%
7,996
-26
-0.3% -$1.69K
JPM icon
87
JPMorgan Chase
JPM
$950B
$524K 0.25%
3,756
-374
-9% -$48K
GS icon
88
Goldman Sachs
GS
$303B
$518K 0.25%
2,255
-103
-4% -$22.4K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$518K 0.25%
20,534
+12,652
+161% +$320K
TOL icon
90
Toll Brothers
TOL
$14.5B
$508K 0.24%
12,863
-1,097
-8% -$43.8K
HIG icon
91
Hartford Financial Services
HIG
$39.3B
$489K 0.24%
8,044
-894
-10% -$53.6K
DKS icon
92
Dick's Sporting Goods
DKS
$18.7B
$486K 0.23%
9,823
-554
-5% -$23.6K
JLL icon
93
Jones Lang LaSalle
JLL
$16.7B
$479K 0.23%
2,752
-300
-10% -$47.2K
MA icon
94
Mastercard
MA
$493B
$477K 0.23%
1,598
-151
-9% -$42.6K
IXG icon
95
iShares Global Financials ETF
IXG
$687M
$465K 0.22%
6,769
-41
-0.6% -$2.72K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$453K 0.22%
+9,219
New +$440K
ALGN icon
97
Align Technology
ALGN
$12.3B
$447K 0.22%
1,601
-166
-9% -$41.4K
USB icon
98
US Bancorp
USB
$99.6B
$444K 0.21%
7,491
-437
-6% -$25.3K
DIS icon
99
Walt Disney
DIS
$181B
$432K 0.21%
2,987
-176
-6% -$24.6K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$424K 0.2%
5,963
-17
-0.3% -$1.15K
2 3
4
5 6

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HGI
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WMA
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
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VC
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RICHC
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MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

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.