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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
AZO icon
101
AutoZone
AZO
$51.1B
$309K 0.18%
274
-37
-12% -$39K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$304K 0.18%
5,462
-80
-1% -$4.23K
JLL icon
103
Jones Lang LaSalle
JLL
$16.7B
$297K 0.17%
2,875
+219
+8% +$22.6K
EWL icon
104
iShares MSCI Switzerland ETF
EWL
$2.25B
$293K 0.17%
+7,509
New +$282K
SIRI icon
105
SiriusXM
SIRI
$10.1B
$288K 0.17%
4,904
-359
-7% -$20.1K
RXI icon
106
iShares Global Consumer Discretionary ETF
RXI
$278M
$287K 0.17%
2,415
-353
-13% -$38.9K
CE icon
107
Celanese
CE
$4.82B
$284K 0.17%
3,287
+62
+2% +$5.17K
HIG icon
108
Hartford Financial Services
HIG
$39.3B
$266K 0.16%
6,908
+288
+4% +$11K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$253K 0.15%
2,984
-50
-2% -$3.9K
BBN icon
110
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$246K 0.14%
9,889
– –
EXI icon
111
iShares Global Industrials ETF
EXI
$1.48B
$240K 0.14%
2,883
-426
-13% -$33.3K
EWS icon
112
iShares MSCI Singapore ETF
EWS
$1.15B
$234K 0.14%
12,464
-191
-2% -$3.52K
TSLA icon
113
Tesla
TSLA
$1.3T
$230K 0.13%
3,195
– –
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$209K 0.12%
3,144
– –
KXI icon
115
iShares Global Consumer Staples ETF
KXI
$1.07B
$209K 0.12%
4,045
-201
-5% -$10.2K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$206K 0.12%
2,026
– –
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.62B
$204K 0.12%
3,289
– –
TXT icon
118
Textron
TXT
$15.4B
$199K 0.12%
6,033
-310
-5% -$9.16K
AXP icon
119
American Express
AXP
$230B
$171K 0.1%
1,800
– –
EQR icon
120
Equity Residential
EQR
$25.1B
$167K 0.1%
2,844
-602
-17% -$37.3K
TSN icon
121
Tyson Foods
TSN
$20.4B
$166K 0.1%
2,779
-739
-21% -$44.8K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$165K 0.1%
538
– –
BC icon
123
Brunswick
BC
$5.28B
$163K 0.1%
2,540
-269
-10% -$13.4K
ONTO icon
124
Onto Innovation
ONTO
$15.3B
$162K 0.09%
5,516
– –
ZBRA icon
125
Zebra Technologies
ZBRA
$17.8B
$159K 0.09%
620
-143
-19% -$33.5K
3 4
5
6 7

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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.