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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
NEE icon
151
NextEra Energy
NEE
$177B
$112K 0.07%
1,872
– –
ESLT icon
152
Elbit Systems
ESLT
$40.3B
$110K 0.06%
804
-244
-23% -$33K
ORLY icon
153
O'Reilly Automotive
ORLY
$76.3B
$108K 0.06%
3,825
-960
-20% -$25.1K
ALSN icon
154
Allison Transmission
ALSN
$9.82B
$107K 0.06%
2,922
-719
-20% -$25.8K
ESS icon
155
Essex Property Trust
ESS
$18.5B
$107K 0.06%
466
-92
-16% -$22.1K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107K 0.06%
2,480
– –
HMC icon
157
Honda
HMC
$41.3B
$106K 0.06%
4,132
-799
-16% -$19.4K
SNY icon
158
Sanofi
SNY
$104B
$106K 0.06%
2,073
-637
-24% -$31K
AVB icon
159
AvalonBay Communities
AVB
$26.8B
$105K 0.06%
680
-140
-17% -$22.1K
KRC icon
160
Kilroy Realty
KRC
$4.42B
$105K 0.06%
1,790
-363
-17% -$22K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.2B
$103K 0.06%
+1,148
New +$94.6K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$103K 0.06%
1,934
-542
-22% -$27.5K
SFM icon
163
Sprouts Farmers Market
SFM
$8.01B
$100K 0.06%
3,924
-5,249
-57% -$120K
QQQ icon
164
Invesco QQQ Trust
QQQ
$481B
$99K 0.06%
400
– –
SIMO icon
165
Silicon Motion
SIMO
$8.68B
$99K 0.06%
2,025
-693
-25% -$30.7K
AER icon
166
AerCap
AER
$23.8B
$98K 0.06%
3,186
+453
+17% +$12.9K
SPR
167
DELISTED
Spirit AeroSystems
SPR
$97K 0.06%
4,069
+1,168
+40% +$26.5K
NXPI icon
168
NXP Semiconductors
NXPI
$60.4B
$96K 0.06%
838
+14
+2% +$1.4K
BXP icon
169
Boston Properties
BXP
$11.1B
$95K 0.06%
1,055
-216
-17% -$19.6K
FRT icon
170
Federal Realty Investment Trust
FRT
$10.3B
$95K 0.06%
1,113
-226
-17% -$18.2K
PKX icon
171
POSCO
PKX
$17.5B
$95K 0.06%
2,575
-598
-19% -$21.9K
SO icon
172
Southern Company
SO
$107B
$95K 0.06%
1,835
– –
NVO
173
Novo Nordisk
NVO
$209B
$94K 0.05%
2,878
-666
-19% -$21.3K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$123B
$94K 0.05%
1,800
– –
EP.PRC icon
175
El Paso Energy Capital Trust I
EP.PRC
$223M
$93K 0.05%
2,100
– –
5 6
7
8 9

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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.