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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
PINC
151
DELISTED
Premier
PINC
$180K 0.09%
4,763
-720
-13% -$25.3K
AON icon
152
Aon
AON
$76B
$179K 0.09%
860
-13
-1% -$2.57K
AVB icon
153
AvalonBay Communities
AVB
$26.8B
$178K 0.09%
848
+171
+25% +$36.6K
EEFT icon
154
Euronet Worldwide
EEFT
$2.7B
$178K 0.09%
1,130
-150
-12% -$22.6K
UDR icon
155
UDR
UDR
$12.3B
$178K 0.09%
3,813
+778
+26% +$37.4K
IX icon
156
ORIX
IX
$43.5B
$176K 0.08%
10,570
-200
-2% -$3.21K
MGA icon
157
Magna International
MGA
$18.8B
$176K 0.08%
3,206
-61
-2% -$3.31K
ESS icon
158
Essex Property Trust
ESS
$18.5B
$173K 0.08%
574
+115
+25% +$36.3K
FRT icon
159
Federal Realty Investment Trust
FRT
$10.3B
$173K 0.08%
1,342
+271
+25% +$36K
IXC icon
160
iShares Global Energy ETF
IXC
$2.76B
$173K 0.08%
5,597
+9
+0.2% +$276
ACN icon
161
Accenture
ACN
$108B
$171K 0.08%
812
+574
+241% +$112K
SKX
162
DELISTED
Skechers
SKX
$169K 0.08%
+3,915
New +$154K
MTD icon
163
Mettler-Toledo International
MTD
$28.6B
$167K 0.08%
210
-30
-13% -$21.7K
S
164
DELISTED
Sprint Corporation
S
$166K 0.08%
31,869
-2,310
-7% -$13.5K
LAMR icon
165
Lamar Advertising Co
LAMR
$16.3B
$163K 0.08%
1,825
-242
-12% -$20.2K
BNS icon
166
Scotiabank
BNS
$108B
$161K 0.08%
2,858
-38
-1% -$2.16K
ESLT icon
167
Elbit Systems
ESLT
$40.3B
$161K 0.08%
1,040
-26
-2% -$4.23K
RELX icon
168
RELX
RELX
$62B
$160K 0.08%
6,342
-155
-2% -$3.71K
DPZ icon
169
Domino's
DPZ
$11.6B
$159K 0.08%
541
-87
-14% -$24K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$156K 0.08%
2,480
– –
SNY icon
171
Sanofi
SNY
$104B
$151K 0.07%
3,014
-31
-1% -$1.45K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$150K 0.07%
2,605
-48
-2% -$2.83K
MRK icon
173
Merck
MRK
$318B
$148K 0.07%
1,706
– –
CMF icon
174
iShares California Muni Bond ETF
CMF
$4.62B
$147K 0.07%
2,404
+354
+17% +$21.7K
HMC icon
175
Honda
HMC
$41.3B
$144K 0.07%
5,102
-394
-7% -$11K
5 6
7
8 9

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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.