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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
AON icon
151
Aon
AON
$75.7B
$128K 0.09%
778
-82
-10% -$16.8K
LH icon
152
Labcorp
LH
$26.1B
$127K 0.09%
1,172
-83
-7% -$12K
MRK icon
153
Merck
MRK
$323B
$125K 0.08%
1,706
– –
ESS icon
154
Essex Property Trust
ESS
$18.2B
$123K 0.08%
558
-16
-3% -$4.6K
AVB icon
155
AvalonBay Communities
AVB
$26.3B
$121K 0.08%
820
-28
-3% -$5.64K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$121K 0.08%
2,476
-129
-5% -$7.05K
ALSN icon
157
Allison Transmission
ALSN
$10.3B
$119K 0.08%
3,641
-115
-3% -$4.79K
IX icon
158
ORIX
IX
$43.3B
$118K 0.08%
9,950
-620
-6% -$9.78K
SNY icon
159
Sanofi
SNY
$104B
$118K 0.08%
2,710
-304
-10% -$14.5K
BNS icon
160
Scotiabank
BNS
$108B
$117K 0.08%
2,878
+20
+0.7% +$1.01K
BXP icon
161
Boston Properties
BXP
$10.8B
$117K 0.08%
1,271
+781
+159% +$101K
XEL icon
162
Xcel Energy
XEL
$48B
$114K 0.08%
1,898
– –
NEE icon
163
NextEra Energy
NEE
$177B
$113K 0.08%
1,872
-484
-21% -$30.4K
TSLA icon
164
Tesla
TSLA
$1.31T
$112K 0.08%
3,195
– –
HMC icon
165
Honda
HMC
$41.2B
$111K 0.07%
4,931
-171
-3% -$4.37K
SNP
166
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$111K 0.07%
2,278
+1,213
+114% +$64.4K
NVO
167
Novo Nordisk
NVO
$211B
$107K 0.07%
3,544
-722
-17% -$21.5K
ST icon
168
Sensata Technologies
ST
$6.66B
$107K 0.07%
3,712
-118
-3% -$5.1K
PKX icon
169
POSCO
PKX
$17.7B
$104K 0.07%
3,173
+1,835
+137% +$78.2K
FRT icon
170
Federal Realty Investment Trust
FRT
$10.2B
$100K 0.07%
1,339
-3
-0.2% -$345
MGA icon
171
Magna International
MGA
$18.7B
$100K 0.07%
3,128
-78
-2% -$3.6K
SIMO icon
172
Silicon Motion
SIMO
$7.82B
$100K 0.07%
+2,718
New +$117K
BC icon
173
Brunswick
BC
$5.21B
$99K 0.07%
2,809
+2,439
+659% +$129K
SO icon
174
Southern Company
SO
$105B
$99K 0.07%
1,835
-149
-8% -$9.44K
NVS icon
175
Novartis
NVS
$298B
$98K 0.07%
1,184
-30
-2% -$2.68K
5 6
7
8 9

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RICHC
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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.