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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
CE icon
101
Celanese
CE
$4.82B
$420K 0.2%
3,412
-230
-6% -$28.3K
SIRI icon
102
SiriusXM
SIRI
$10.1B
$411K 0.2%
5,752
-351
-6% -$23.7K
HOLX
103
DELISTED
Hologic
HOLX
$404K 0.19%
7,740
-526
-6% -$26.2K
UNM icon
104
Unum
UNM
$14.3B
$392K 0.19%
13,453
-13,548
-50% -$394K
AZO icon
105
AutoZone
AZO
$51.1B
$382K 0.18%
321
-34
-10% -$39.3K
PBF icon
106
PBF Energy
PBF
$7.31B
$371K 0.18%
11,839
-2,810
-19% -$86.5K
GILD icon
107
Gilead Sciences
GILD
$165B
$369K 0.18%
5,676
-1,680
-23% -$109K
RXI icon
108
iShares Global Consumer Discretionary ETF
RXI
$278M
$348K 0.17%
2,764
+2
+0.1% +$245
IXP icon
109
iShares Global Comm Services ETF
IXP
$572M
$346K 0.17%
5,635
-31
-0.5% -$1.84K
MCK icon
110
McKesson
MCK
$101B
$346K 0.17%
2,505
-211
-8% -$29.8K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$345K 0.17%
3,232
+570
+21% +$60.8K
KSS icon
112
Kohl's
KSS
$2.19B
$343K 0.17%
6,734
-12,980
-66% -$660K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$339K 0.16%
+2,138
New +$326K
TSN icon
114
Tyson Foods
TSN
$20.4B
$338K 0.16%
3,715
-292
-7% -$25.1K
EXI icon
115
iShares Global Industrials ETF
EXI
$1.48B
$335K 0.16%
3,439
-9
-0.3% -$855
TDS icon
116
Telephone and Data Systems
TDS
$3.75B
$333K 0.16%
13,085
-16,612
-56% -$407K
EWS icon
117
iShares MSCI Singapore ETF
EWS
$1.08B
$326K 0.16%
13,504
– –
SLG icon
118
SL Green Realty
SLG
$3.99B
$315K 0.15%
3,541
+745
+27% +$61.3K
EXPE icon
119
Expedia Group
EXPE
$37.3B
$304K 0.15%
2,811
-1,610
-36% -$189K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$296K 0.14%
6,026
+1,038
+21% +$50.9K
EQR icon
121
Equity Residential
EQR
$25.1B
$294K 0.14%
3,628
+741
+26% +$63.1K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$275K 0.13%
2,848
-4
-0.1% -$369
PSB
123
DELISTED
PS Business Parks, Inc.
PSB
$271K 0.13%
1,644
+341
+26% +$60K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$269K 0.13%
3,150
– –
BBN icon
125
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$241K 0.12%
9,889
-85
-0.9% -$2.04K
3 4
5
6 7

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HGI
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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 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.