We are live on ! Find out more
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
AME icon
101
Ametek
AME
$54.5B
$118K 0.13%
1,197
-171
-13% -$16.5K
ROK icon
102
Rockwell Automation
ROK
$48.2B
$118K 0.13%
538
+516
+2,345% +$115K
QQQ icon
103
Invesco QQQ Trust
QQQ
$489B
$111K 0.12%
400
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$71.1B
$110K 0.12%
3,600
-225
-6% -$6.84K
PSB
105
DELISTED
PS Business Parks, Inc.
PSB
$109K 0.12%
897
+34
+4% +$4.39K
LAMR icon
106
Lamar Advertising Co
LAMR
$15.3B
$106K 0.12%
1,616
-148
-8% -$9.83K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$104K 0.12%
1,800
– –
AVB
108
DELISTED
AvalonBay Communities
AVB
$103K 0.11%
691
+11
+2% +$1.68K
MGA icon
109
Magna International
MGA
$18.4B
$101K 0.11%
2,210
-305
-12% -$14.7K
FRT icon
110
Federal Realty Investment Trust
FRT
$10.2B
$100K 0.11%
1,369
+256
+23% +$20.2K
ST icon
111
Sensata Technologies
ST
$6.27B
$100K 0.11%
2,331
-812
-26% -$33K
SO icon
112
Southern Company
SO
$101B
$99K 0.11%
1,835
– –
EP.PRC icon
113
El Paso Energy Capital Trust I
EP.PRC
$221M
$98K 0.11%
2,100
– –
VMRK
114
Vivmark Residential
VMRK
$50.6B
$96K 0.11%
1,872
-972
-34% -$53.8K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$96K 0.11%
1,599
-335
-17% -$19.4K
PKX icon
116
POSCO
PKX
$19B
$94K 0.1%
2,261
-314
-12% -$12.7K
SIVB
117
DELISTED
SVB Financial Group
SIVB
$91K 0.1%
380
-38
-9% -$8.94K
DUK icon
118
Duke Energy
DUK
$93.7B
$89K 0.1%
1,009
– –
NVO
119
Novo Nordisk
NVO
$206B
$89K 0.1%
2,588
-290
-10% -$9.67K
SNY icon
120
Sanofi
SNY
$106B
$87K 0.1%
1,753
-320
-15% -$16.5K
ED icon
121
Consolidated Edison
ED
$39.7B
$86K 0.1%
1,110
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$889B
$86K 0.1%
257
– –
IX icon
123
ORIX
IX
$41.5B
$86K 0.1%
6,910
-590
-8% -$7.25K
NXPI icon
124
NXP Semiconductors
NXPI
$57.5B
$86K 0.1%
695
-143
-17% -$17.4K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$86K 0.1%
6,008
+48
+0.8% +$669
3 4
5
6 7

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
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 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.