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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
TD icon
176
Toronto Dominion Bank
TD
$200B
$97K 0.07%
2,281
+112
+5% +$5.75K
DEO icon
177
Diageo
DEO
$54B
$96K 0.06%
753
+12
+2% +$1.8K
IXC icon
178
iShares Global Energy ETF
IXC
$2.72B
$96K 0.06%
5,697
+100
+2% +$2.5K
NICE icon
179
Nice
NICE
$6.01B
$96K 0.06%
670
-45
-6% -$7.26K
ORLY icon
180
O'Reilly Automotive
ORLY
$75.3B
$96K 0.06%
4,785
+630
+15% +$16.1K
DCO icon
181
Ducommun
DCO
$2.94B
$93K 0.06%
3,740
– –
EEFT icon
182
Euronet Worldwide
EEFT
$2.65B
$93K 0.06%
1,082
-48
-4% -$6.36K
CHL
183
DELISTED
China Mobile Limited
CHL
$93K 0.06%
2,475
+1,812
+273% +$72.8K
BSBR icon
184
Santander
BSBR
$43.1B
$90K 0.06%
18,104
+12,230
+208% +$103K
EP.PRC icon
185
El Paso Energy Capital Trust I
EP.PRC
$221M
$90K 0.06%
2,100
– –
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.06%
2,480
– –
LAMR icon
187
Lamar Advertising Co
LAMR
$15.7B
$88K 0.06%
1,711
-114
-6% -$9.19K
ED icon
188
Consolidated Edison
ED
$39.3B
$87K 0.06%
1,110
– –
SLG icon
189
SL Green Realty
SLG
$3.9B
$83K 0.06%
1,998
-1,543
-44% -$120K
BHP icon
190
BHP
BHP
$230B
$82K 0.06%
2,501
+67
+3% +$2.8K
DUK icon
191
Duke Energy
DUK
$94.5B
$82K 0.06%
1,009
– –
IHG icon
192
InterContinental Hotels
IHG
$23B
$81K 0.05%
1,927
+184
+11% +$10.3K
SHI
193
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$78K 0.05%
3,188
+2,436
+324% +$64.8K
SIVB
194
DELISTED
SVB Financial Group
SIVB
$78K 0.05%
513
-59
-10% -$13K
ENB icon
195
Enbridge
ENB
$112B
$77K 0.05%
2,662
– –
JXI icon
196
iShares Global Utilities ETF
JXI
$304M
$76K 0.05%
1,501
-38
-2% -$2.2K
QQQ icon
197
Invesco QQQ Trust
QQQ
$479B
$76K 0.05%
400
– –
SHW icon
198
Sherwin-Williams
SHW
$88.1B
$75K 0.05%
489
-69
-12% -$12.4K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.14T
$73K 0.05%
400
– –
CCU icon
200
Compañía de Cervecerías Unidas
CCU
$2.24B
$73K 0.05%
5,435
+4,257
+361% +$71.2K
6 7
8
9 10

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AIM
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ILM
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RICHC
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MUS
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GIC
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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.