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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
+5.81%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$81.6M
Cap. Flow
-$85.6M
Cap. Flow %
-95.37%
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
49
Reduced
105
Closed
86

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$885K
2
ABT icon
Abbott
ABT
+$876K
3
WSM icon
Williams-Sonoma
WSM
+$316K
4
AMZN icon
Amazon
AMZN
+$300K
5
INTC icon
Intel
INTC
+$186K

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$12.3M
2
STAA icon
STAAR Surgical
STAA
+$10.3M
3
ATRC icon
AtriCure
ATRC
+$5.68M
4
PLAB icon
Photronics
PLAB
+$5.39M
5
KRNT icon
Kornit Digital
KRNT
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.3%
2 Technology 16.44%
3 Healthcare 8.58%
4 Consumer Discretionary 6.05%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHI
176
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$35K 0.04%
1,934
-185
-9% -$4.05K
SBS icon
177
Sabesp
SBS
$18.1B
$34K 0.04%
21,498
-2,836
-12% -$5.52K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34K 0.04%
1,971
+96
+5% +$1.68K
KMI icon
179
Kinder Morgan
KMI
$69.9B
$32K 0.04%
2,661
– –
BKNG icon
180
Booking.com
BKNG
$145B
$30K 0.03%
450
+175
+64% +$12.3K
KO icon
181
Coca-Cola
KO
$379B
$30K 0.03%
623
– –
FTV icon
182
Fortive
FTV
$17.2B
$29K 0.03%
617
+75
+14% +$3.42K
HPE icon
183
Hewlett Packard
HPE
$69B
$29K 0.03%
3,172
+1,431
+82% +$13.7K
MOMO
184
Hello Group
MOMO
$710M
$29K 0.03%
2,131
-260
-11% -$4.73K
HD icon
185
Home Depot
HD
$320B
$27K 0.03%
100
– –
PG icon
186
Procter & Gamble
PG
$340B
$27K 0.03%
195
– –
META icon
187
Meta Platforms (Facebook)
META
$1.57T
$26K 0.03%
100
– –
NFLX icon
188
Netflix
NFLX
$326B
$26K 0.03%
520
+100
+24% +$4.98K
CAG icon
189
Conagra Brands
CAG
$7.43B
$25K 0.03%
706
– –
PAYX icon
190
Paychex
PAYX
$43.3B
$25K 0.03%
315
– –
AMP icon
191
Ameriprise Financial
AMP
$49.5B
$24K 0.03%
162
+10
+7% +$1.54K
IBB icon
192
iShares Biotechnology ETF
IBB
$10.6B
$24K 0.03%
180
– –
TROW icon
193
T. Rowe Price
TROW
$23.4B
$23K 0.03%
187
-1
-0.5% -$132
XOM icon
194
ExxonMobil
XOM
$656B
$23K 0.03%
684
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$136B
$22K 0.02%
373
+17
+5% +$1.02K
IYF icon
196
iShares US Financials ETF
IYF
$4.37B
$22K 0.02%
400
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.7B
$21K 0.02%
161
-541
-77% -$70.7K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.02%
760
– –
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$15B
$18K 0.02%
975
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$14K 0.02%
860
– –
6 7
8
9 10

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WMA
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AIM
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ILM
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VC
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RICHC
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MUS
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GIC
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Quantum Capital Management (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Quantum Capital Management (California) held 311 positions worth $89.7M, down 48% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quantum Capital Management (California) withdrew a net $85.6M in Q3 2020, closing 86 positions and reducing 105 holdings. Its most notable exit was Sportsman's Warehouse, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quantum Capital Management (California) opened a new position in Abbott worth $939K.

  • Quantum Capital Management (California)'s largest Q3 2020 buy was Abbott: 8,633 shares worth $939K.
  • Quantum Capital Management (California) added most to Analog Devices in Q3 2020, an estimated $885K increase.
  • Quantum Capital Management (California)'s biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.03M.
  • Quantum Capital Management (California) fully exited Sportsman's Warehouse in Q3 2020, selling an estimated $12.3M.
  • Quantum Capital Management (California)'s ten largest holdings make up 45% of its $89.7M portfolio in Q3 2020.
  • Quantum Capital Management (California) opened 7 new positions and closed 86 in Q3 2020.
  • Quantum Capital Management (California)'s portfolio value fell 48% quarter-over-quarter to $89.7M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.