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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
SFM icon
126
Sprouts Farmers Market
SFM
$7.96B
$171K 0.11%
9,173
+2,482
+37% +$41.6K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$170K 0.11%
2,026
– –
TXT icon
128
Textron
TXT
$15.3B
$169K 0.11%
6,343
+2,147
+51% +$86.7K
TRNO icon
129
Terreno Realty
TRNO
$7.45B
$165K 0.11%
3,184
-326
-9% -$18K
CHRW icon
130
C.H. Robinson
CHRW
$17.3B
$164K 0.11%
2,483
+932
+60% +$67K
DKS icon
131
Dick's Sporting Goods
DKS
$19.2B
$163K 0.11%
7,646
-2,177
-22% -$83.5K
NOC icon
132
Northrop Grumman
NOC
$82.1B
$163K 0.11%
538
– –
ONTO icon
133
Onto Innovation
ONTO
$14.5B
$162K 0.11%
5,516
– –
PINC
134
DELISTED
Premier
PINC
$158K 0.11%
4,830
+67
+1% +$2.19K
ADI icon
135
Analog Devices
ADI
$187B
$156K 0.1%
1,735
-54
-3% -$5.9K
AXP icon
136
American Express
AXP
$229B
$154K 0.1%
1,800
– –
CRL icon
137
Charles River Laboratories
CRL
$13.2B
$151K 0.1%
1,198
-111
-8% -$16.6K
ARE icon
138
Alexandria Real Estate Equities
ARE
$8.32B
$150K 0.1%
1,091
-131
-11% -$20.5K
MTD icon
139
Mettler-Toledo International
MTD
$28.6B
$145K 0.1%
210
– –
PSB
140
DELISTED
PS Business Parks, Inc.
PSB
$141K 0.09%
1,041
-603
-37% -$93.8K
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$141K 0.09%
1,482
-74
-5% -$7.04K
ZBRA icon
142
Zebra Technologies
ZBRA
$17.9B
$140K 0.09%
763
-143
-16% -$32.1K
AME icon
143
Ametek
AME
$58B
$137K 0.09%
1,908
-184
-9% -$16.6K
KRC icon
144
Kilroy Realty
KRC
$4.32B
$137K 0.09%
2,153
+1,307
+154% +$99.6K
ESLT icon
145
Elbit Systems
ESLT
$39.6B
$134K 0.09%
1,048
+8
+0.8% +$1.17K
RELX icon
146
RELX
RELX
$62.1B
$134K 0.09%
6,257
-85
-1% -$2.06K
ITM icon
147
VanEck Intermediate Muni ETF
ITM
$2.13B
$133K 0.09%
2,698
+719
+36% +$36K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.8B
$133K 0.09%
1,179
+318
+37% +$36.3K
UDR icon
149
UDR
UDR
$12.1B
$133K 0.09%
3,641
-172
-5% -$7.79K
ACN icon
150
Accenture
ACN
$109B
$132K 0.09%
807
-5
-0.6% -$963
4 5
6
7 8

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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.