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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
KXI icon
126
iShares Global Consumer Staples ETF
KXI
$1.07B
$234K 0.11%
4,218
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$234K 0.11%
2,026
-39
-2% -$4.33K
ZBRA icon
128
Zebra Technologies
ZBRA
$17.8B
$231K 0.11%
906
-116
-11% -$27.1K
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$227K 0.11%
2,050
-285
-12% -$30.7K
AXP icon
130
American Express
AXP
$230B
$224K 0.11%
1,800
– –
TT icon
131
Trane Technologies
TT
$106B
$222K 0.11%
1,671
-234
-12% -$29.7K
BAH icon
132
Booz Allen Hamilton
BAH
$9.15B
$218K 0.11%
3,071
-433
-12% -$30.8K
ADI icon
133
Analog Devices
ADI
$190B
$213K 0.1%
1,789
-241
-12% -$27.2K
AME icon
134
Ametek
AME
$58.2B
$209K 0.1%
2,092
-297
-12% -$28.1K
ST icon
135
Sensata Technologies
ST
$6.79B
$206K 0.1%
3,830
-392
-9% -$20.1K
SPR
136
DELISTED
Spirit AeroSystems
SPR
$204K 0.1%
2,801
-396
-12% -$32.7K
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
$201K 0.1%
610
-80
-12% -$24K
CRL icon
138
Charles River Laboratories
CRL
$12.8B
$200K 0.1%
1,309
-176
-12% -$24.4K
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.56B
$197K 0.1%
1,222
+245
+25% +$38.6K
ONTO icon
140
Onto Innovation
ONTO
$15.3B
$195K 0.09%
+5,516
New +$187K
TRNO icon
141
Terreno Realty
TRNO
$7.49B
$190K 0.09%
3,510
+720
+26% +$39.4K
DCO icon
142
Ducommun
DCO
$2.98B
$189K 0.09%
3,740
– –
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$188K 0.09%
1,556
-219
-12% -$26.5K
FTV icon
144
Fortive
FTV
$18.6B
$187K 0.09%
3,884
-2,932
-43% -$132K
TXT icon
145
Textron
TXT
$15.4B
$187K 0.09%
4,196
-3,058
-42% -$142K
AER icon
146
AerCap
AER
$23.8B
$186K 0.09%
3,026
-48
-2% -$2.82K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$185K 0.09%
538
– –
LH icon
148
Labcorp
LH
$25.9B
$182K 0.09%
1,255
-184
-13% -$26.6K
ALSN icon
149
Allison Transmission
ALSN
$9.82B
$181K 0.09%
3,756
-484
-11% -$22.5K
CWK icon
150
Cushman & Wakefield Ltd
CWK
$3.25B
$181K 0.09%
8,834
-151
-2% -$2.84K
4 5
6
7 8

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WMA
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AIM
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ILM
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RICHC
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MUS
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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.