We are live on ! Find out more
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
SIVB
176
DELISTED
SVB Financial Group
SIVB
$144K 0.07%
572
-81
-12% -$18.4K
NEE icon
177
NextEra Energy
NEE
$177B
$143K 0.07%
2,356
-252
-10% -$14.7K
NXPI icon
178
NXP Semiconductors
NXPI
$60.4B
$131K 0.06%
1,032
-22
-2% -$2.55K
PBR icon
179
Petrobras
PBR
$116B
$131K 0.06%
8,191
-232
-3% -$3.54K
SFM icon
180
Sprouts Farmers Market
SFM
$8.01B
$129K 0.06%
6,691
-4,198
-39% -$81.3K
EC icon
181
Ecopetrol
EC
$34.5B
$127K 0.06%
6,359
-153
-2% -$2.82K
SO icon
182
Southern Company
SO
$107B
$126K 0.06%
1,984
– –
DEO icon
183
Diageo
DEO
$53.6B
$125K 0.06%
741
-10
-1% -$1.63K
NVO
184
Novo Nordisk
NVO
$209B
$123K 0.06%
4,266
-62
-1% -$1.72K
SHG icon
185
Shinhan Financial Group
SHG
$35.6B
$122K 0.06%
3,206
-51
-2% -$1.89K
TD icon
186
Toronto Dominion Bank
TD
$200B
$122K 0.06%
2,169
-31
-1% -$1.76K
CHRW icon
187
C.H. Robinson
CHRW
$17.5B
$121K 0.06%
1,551
-1,299
-46% -$103K
ORLY icon
188
O'Reilly Automotive
ORLY
$76.3B
$121K 0.06%
+4,155
New +$119K
XEL icon
189
Xcel Energy
XEL
$48.8B
$121K 0.06%
1,898
– –
IHG icon
190
InterContinental Hotels
IHG
$23.2B
$120K 0.06%
1,743
-26
-1% -$1.62K
BHP icon
191
BHP
BHP
$230B
$119K 0.06%
2,434
-41
-2% -$1.86K
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$16.7B
$117K 0.06%
783
-11
-1% -$1.5K
NVS icon
193
Novartis
NVS
$297B
$115K 0.06%
1,214
-15
-1% -$1.35K
NICE icon
194
Nice
NICE
$5.97B
$111K 0.05%
715
-12
-2% -$1.83K
NWG icon
195
NatWest
NWG
$76.4B
$111K 0.05%
15,949
-172
-1% -$1.08K
SHW icon
196
Sherwin-Williams
SHW
$89.8B
$109K 0.05%
558
-84
-13% -$16K
EP.PRC icon
197
El Paso Energy Capital Trust I
EP.PRC
$223M
$108K 0.05%
2,100
– –
ENB icon
198
Enbridge
ENB
$112B
$106K 0.05%
2,662
– –
GIL icon
199
Gildan
GIL
$10.6B
$102K 0.05%
3,441
-578
-14% -$16.9K
ED icon
200
Consolidated Edison
ED
$39.9B
$100K 0.05%
1,110
– –
6 7
8
9 10

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

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.