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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
IX icon
176
ORIX
IX
$43.5B
$92K 0.05%
7,500
-2,450
-25% -$30.1K
BMA icon
177
Banco Macro
BMA
$5.35B
$90K 0.05%
4,838
+878
+22% +$16.2K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$90K 0.05%
418
-95
-19% -$18.3K
BNS icon
179
Scotiabank
BNS
$108B
$89K 0.05%
2,153
-725
-25% -$29K
RELX icon
180
RELX
RELX
$62B
$85K 0.05%
3,605
-2,652
-42% -$60.7K
BHP icon
181
BHP
BHP
$230B
$82K 0.05%
1,844
-657
-26% -$25.7K
TD icon
182
Toronto Dominion Bank
TD
$200B
$82K 0.05%
1,829
-452
-20% -$19.2K
DUK icon
183
Duke Energy
DUK
$97.3B
$81K 0.05%
1,009
– –
ENB icon
184
Enbridge
ENB
$112B
$81K 0.05%
2,662
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.4B
$81K 0.05%
702
-9,453
-93% -$1.09M
DEO icon
186
Diageo
DEO
$53.6B
$80K 0.05%
595
-158
-21% -$21.7K
ED icon
187
Consolidated Edison
ED
$39.9B
$80K 0.05%
1,110
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$904B
$80K 0.05%
+257
New +$75.5K
NVS icon
189
Novartis
NVS
$297B
$80K 0.05%
918
-266
-22% -$23K
CLDR
190
DELISTED
Cloudera, Inc.
CLDR
$80K 0.05%
6,296
– –
IXC icon
191
iShares Global Energy ETF
IXC
$2.62B
$79K 0.05%
4,060
-1,637
-29% -$31.9K
SLG icon
192
SL Green Realty
SLG
$3.99B
$79K 0.05%
1,661
-337
-17% -$15.5K
SNP
193
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$78K 0.05%
1,861
-417
-18% -$19.7K
RWO icon
194
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$77K 0.04%
1,981
+139
+8% +$5.31K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$76K 0.04%
5,960
– –
JXI icon
196
iShares Global Utilities ETF
JXI
$307M
$74K 0.04%
1,391
-110
-7% -$5.8K
MXI icon
197
iShares Global Materials ETF
MXI
$362M
$74K 0.04%
1,174
-114
-9% -$6.57K
NICE icon
198
Nice
NICE
$5.97B
$74K 0.04%
390
-280
-42% -$49.1K
BSBR icon
199
Santander
BSBR
$43.5B
$73K 0.04%
14,700
-3,404
-19% -$16.4K
IHG icon
200
InterContinental Hotels
IHG
$23.2B
$73K 0.04%
1,651
-276
-14% -$12.5K
6 7
8
9 10

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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.