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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
CRL icon
126
Charles River Laboratories
CRL
$12.8B
$152K 0.09%
871
-327
-27% -$52.2K
BAH icon
127
Booz Allen Hamilton
BAH
$9.15B
$149K 0.09%
1,915
-861
-31% -$65.1K
ADI icon
128
Analog Devices
ADI
$190B
$148K 0.09%
1,206
-529
-30% -$58.1K
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.56B
$147K 0.09%
906
-185
-17% -$28.3K
ACN icon
130
Accenture
ACN
$108B
$143K 0.08%
668
-139
-17% -$26.3K
AKAM icon
131
Akamai
AKAM
$15.9B
$143K 0.08%
+1,338
New +$135K
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$141K 0.08%
952
-827
-46% -$119K
TRNO icon
133
Terreno Realty
TRNO
$7.49B
$139K 0.08%
2,647
-537
-17% -$27.9K
ITM icon
134
VanEck Intermediate Muni ETF
ITM
$2.13B
$137K 0.08%
2,698
– –
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.9B
$136K 0.08%
1,179
– –
DCO icon
136
Ducommun
DCO
$2.98B
$130K 0.08%
3,740
– –
LH icon
137
Labcorp
LH
$25.9B
$129K 0.08%
904
-268
-23% -$37.1K
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
$128K 0.07%
159
-51
-24% -$37.9K
MRK icon
139
Merck
MRK
$318B
$126K 0.07%
1,706
– –
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$124K 0.07%
1,198
-284
-19% -$29.4K
AME icon
141
Ametek
AME
$58.2B
$122K 0.07%
1,368
-540
-28% -$45.3K
PINC
142
DELISTED
Premier
PINC
$122K 0.07%
3,557
-1,273
-26% -$41.8K
POLA icon
143
Polar Power
POLA
$6.86M
$120K 0.07%
3,452
– –
SPCB icon
144
SuperCom
SPCB
$71.6M
$119K 0.07%
373
– –
XEL icon
145
Xcel Energy
XEL
$48.8B
$119K 0.07%
1,898
– –
LAMR icon
146
Lamar Advertising Co
LAMR
$16.3B
$118K 0.07%
1,764
+53
+3% +$3.24K
ST icon
147
Sensata Technologies
ST
$6.79B
$117K 0.07%
3,143
-569
-15% -$20.1K
PSB
148
DELISTED
PS Business Parks, Inc.
PSB
$114K 0.07%
863
-178
-17% -$22.8K
UDR icon
149
UDR
UDR
$12.3B
$113K 0.07%
3,024
-617
-17% -$23K
MGA icon
150
Magna International
MGA
$18.8B
$112K 0.07%
2,515
-613
-20% -$24.2K
4 5
6
7 8

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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.