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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
WFC icon
76
Wells Fargo
WFC
$264B
$488K 0.28%
19,080
-3,079
-14% -$84.2K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$479K 0.28%
4,445
– –
VNTR
78
DELISTED
Venator Materials PLC
VNTR
$478K 0.28%
267,253
– –
ALOT icon
79
AstroNova
ALOT
$227M
$477K 0.28%
59,885
– –
HPR
80
DELISTED
HighPoint Resources Corporation
HPR
$471K 0.28%
31,952
– –
MA icon
81
Mastercard
MA
$493B
$453K 0.26%
1,531
-96
-6% -$27.1K
DKS icon
82
Dick's Sporting Goods
DKS
$18.7B
$431K 0.25%
10,451
+2,805
+37% +$89K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.25%
3,618
– –
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.19B
$422K 0.25%
6,137
-1,346
-18% -$90.9K
TRUE
85
DELISTED
TrueCar
TRUE
$414K 0.24%
160,315
– –
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$413K 0.24%
8,279
– –
EXPE icon
87
Expedia Group
EXPE
$37.3B
$402K 0.23%
4,889
+714
+17% +$51.9K
ALGN icon
88
Align Technology
ALGN
$12.3B
$400K 0.23%
1,458
-27
-2% -$6.08K
GS icon
89
Goldman Sachs
GS
$303B
$400K 0.23%
2,026
-140
-6% -$26.3K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$392K 0.23%
5,160
-1,136
-18% -$79.3K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$384K 0.22%
5,420
-2,100
-28% -$142K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$369K 0.22%
8,915
-22
-0.2% -$847
CHRW icon
93
C.H. Robinson
CHRW
$17.5B
$368K 0.21%
4,654
+2,171
+87% +$164K
HOLX
94
DELISTED
Hologic
HOLX
$363K 0.21%
6,365
-710
-10% -$34.8K
GILD icon
95
Gilead Sciences
GILD
$165B
$339K 0.2%
4,402
-1,958
-31% -$150K
JPM icon
96
JPMorgan Chase
JPM
$950B
$329K 0.19%
3,493
+13
+0.4% +$1.23K
MCK icon
97
McKesson
MCK
$101B
$328K 0.19%
2,141
-257
-11% -$37.1K
CVX icon
98
Chevron
CVX
$366B
$326K 0.19%
3,653
+3,223
+750% +$289K
IXG icon
99
iShares Global Financials ETF
IXG
$700M
$316K 0.18%
6,047
-911
-13% -$45.8K
IXP icon
100
iShares Global Comm Services ETF
IXP
$572M
$313K 0.18%
5,079
-783
-13% -$45.7K
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 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.