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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
ALOT icon
76
AstroNova
ALOT
$226M
$465K 0.31%
59,885
– –
VNTR
77
DELISTED
Venator Materials PLC
VNTR
$460K 0.31%
267,253
– –
CMCO icon
78
Columbus McKinnon
CMCO
$557M
$459K 0.31%
18,347
– –
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.24B
$456K 0.31%
7,483
-513
-6% -$33.8K
BLFS icon
80
BioLife Solutions
BLFS
$1.69B
$448K 0.3%
47,204
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.37T
$437K 0.29%
7,520
-1,260
-14% -$85.4K
VLO icon
82
Valero Energy
VLO
$90.7B
$407K 0.27%
8,978
-4,783
-35% -$347K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$405K 0.27%
8,279
+2,253
+37% +$110K
ARMK icon
84
Aramark
ARMK
$14.6B
$403K 0.27%
27,965
-2,571
-8% -$67.7K
MA icon
85
Mastercard
MA
$493B
$393K 0.26%
1,627
+29
+2% +$8.62K
TRUE
86
DELISTED
TrueCar
TRUE
$388K 0.26%
160,315
– –
ROSE
87
DELISTED
Rosehill Resources Inc. Class A
ROSE
$385K 0.26%
938,559
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$374K 0.25%
3,618
-18,813
-84% -$2.24M
ATVI
89
DELISTED
Activision Blizzard
ATVI
$374K 0.25%
6,296
+5,899
+1,486% +$350K
GS icon
90
Goldman Sachs
GS
$301B
$335K 0.22%
2,166
-89
-4% -$18.9K
IXG icon
91
iShares Global Financials ETF
IXG
$697M
$328K 0.22%
6,958
+189
+3% +$11.6K
MCK icon
92
McKesson
MCK
$103B
$324K 0.22%
2,398
-107
-4% -$15.7K
ORCL icon
93
Oracle
ORCL
$435B
$320K 0.21%
6,622
+6,557
+10,088% +$338K
S
94
DELISTED
Sprint Corporation
S
$316K 0.21%
36,660
+4,791
+15% +$33.6K
JPM icon
95
JPMorgan Chase
JPM
$956B
$313K 0.21%
3,480
-276
-7% -$33.5K
ON icon
96
ON Semiconductor
ON
$31.1B
$305K 0.2%
24,505
-7,465
-23% -$146K
IXP icon
97
iShares Global Comm Services ETF
IXP
$571M
$304K 0.2%
5,862
+227
+4% +$13.5K
HPR
98
DELISTED
HighPoint Resources Corporation
HPR
$304K 0.2%
31,952
– –
CDK
99
DELISTED
CDK Global, Inc.
CDK
$294K 0.2%
8,937
-2,011
-18% -$96.1K
JLL icon
100
Jones Lang LaSalle
JLL
$16.4B
$268K 0.18%
2,656
-96
-3% -$14.4K
2 3
4
5 6

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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 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.