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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
+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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$85K 0.09%
400
– –
HMC icon
127
Honda
HMC
$42.4B
$85K 0.09%
3,608
-524
-13% -$13.3K
CWK icon
128
Cushman & Wakefield Ltd
CWK
$3.21B
$84K 0.09%
+8,028
New +$90.2K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.09%
2,480
– –
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$16B
$83K 0.09%
585
-57
-9% -$7.07K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.1B
$83K 0.09%
1,063
+137
+15% +$11K
ESLT icon
132
Elbit Systems
ESLT
$33B
$82K 0.09%
684
-120
-15% -$15.8K
MXI icon
133
iShares Global Materials ETF
MXI
$386M
$80K 0.09%
1,159
-15
-1% -$1.03K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$80K 0.09%
1,100
– –
BNS icon
135
Scotiabank
BNS
$114B
$79K 0.09%
1,922
-231
-11% -$9.69K
TD icon
136
Toronto Dominion Bank
TD
$199B
$79K 0.09%
1,717
-112
-6% -$5.21K
NICE icon
137
Nice
NICE
$6.18B
$78K 0.09%
345
-45
-12% -$9.57K
ABB
138
DELISTED
ABB Ltd
ABB
$78K 0.09%
+3,072
New +$78.4K
ENB icon
139
Enbridge
ENB
$109B
$77K 0.09%
2,662
– –
JXI icon
140
iShares Global Utilities ETF
JXI
$302M
$77K 0.09%
1,388
-3
-0.2% -$168
RWO icon
141
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$77K 0.09%
1,954
-27
-1% -$1.08K
SHW icon
142
Sherwin-Williams
SHW
$81B
$75K 0.08%
324
-27
-8% -$5.9K
SFM icon
143
Sprouts Farmers Market
SFM
$7.59B
$74K 0.08%
3,573
-351
-9% -$8.41K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.83B
$73K 0.08%
1,625
– –
NVS icon
145
Novartis
NVS
$304B
$70K 0.08%
809
-109
-12% -$9.44K
RELX icon
146
RELX
RELX
$61.8B
$69K 0.08%
3,119
-486
-13% -$11K
SIMO icon
147
Silicon Motion
SIMO
$8.69B
$69K 0.08%
1,832
-193
-10% -$7.73K
SNP
148
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$68K 0.08%
1,682
-179
-10% -$7.86K
BHP icon
149
BHP
BHP
$230B
$66K 0.07%
1,433
-411
-22% -$19.8K
DEO icon
150
Diageo
DEO
$49.6B
$66K 0.07%
481
-114
-19% -$15.7K
4 5
6
7 8

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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.