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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
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$266K 0.18%
5,542
-421
-7% -$26.2K
AZO icon
102
AutoZone
AZO
$50.1B
$263K 0.18%
311
-10
-3% -$10.4K
RXI icon
103
iShares Global Consumer Discretionary ETF
RXI
$278M
$262K 0.18%
2,768
+4
+0.1% +$463
DINO icon
104
HF Sinclair
DINO
$15.2B
$260K 0.17%
10,613
-484
-4% -$18.1K
SIRI icon
105
SiriusXM
SIRI
$9.7B
$260K 0.17%
5,263
-489
-9% -$32K
ALGN icon
106
Align Technology
ALGN
$12.5B
$258K 0.17%
1,485
-116
-7% -$27.8K
AMPY icon
107
Amplify Energy
AMPY
$172M
$257K 0.17%
454,879
– –
USB icon
108
US Bancorp
USB
$100B
$257K 0.17%
7,463
-28
-0.4% -$1.35K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$252K 0.17%
1,779
-271
-13% -$32.3K
HOLX
110
DELISTED
Hologic
HOLX
$248K 0.17%
7,075
-665
-9% -$31.7K
CE icon
111
Celanese
CE
$4.88B
$237K 0.16%
3,225
-187
-5% -$18.5K
EXI icon
112
iShares Global Industrials ETF
EXI
$1.47B
$235K 0.16%
3,309
-130
-4% -$11.6K
EXPE icon
113
Expedia Group
EXPE
$37.7B
$235K 0.16%
4,175
+1,364
+49% +$131K
HIG icon
114
Hartford Financial Services
HIG
$38.7B
$233K 0.16%
6,620
-1,424
-18% -$74.2K
TOL icon
115
Toll Brothers
TOL
$14B
$230K 0.15%
11,970
-893
-7% -$33.8K
EWS icon
116
iShares MSCI Singapore ETF
EWS
$1.15B
$220K 0.15%
12,655
-849
-6% -$18.4K
BBN icon
117
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$216K 0.14%
9,889
– –
FTV icon
118
Fortive
FTV
$18.6B
$215K 0.14%
6,173
+2,289
+59% +$100K
EQR icon
119
Equity Residential
EQR
$24.7B
$213K 0.14%
3,446
-182
-5% -$14.1K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$209K 0.14%
3,034
+186
+7% +$16.4K
TSN icon
121
Tyson Foods
TSN
$20.1B
$204K 0.14%
3,518
-197
-5% -$14.7K
KXI icon
122
iShares Global Consumer Staples ETF
KXI
$1.06B
$203K 0.14%
4,246
+28
+0.7% +$1.48K
CMF icon
123
iShares California Muni Bond ETF
CMF
$4.62B
$199K 0.13%
3,289
+885
+37% +$54.2K
BAH icon
124
Booz Allen Hamilton
BAH
$9.37B
$191K 0.13%
2,776
-295
-10% -$21.7K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$173K 0.12%
3,144
-6
-0.2% -$451
3 4
5
6 7

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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.