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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
SCHF icon
201
Schwab International Equity ETF
SCHF
$70.1B
$14K 0.02%
900
– –
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$14K 0.02%
480
– –
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$12K 0.01%
471
+51
+12% +$1.36K
TIP icon
204
iShares TIPS Bond ETF
TIP
$15B
$12K 0.01%
102
-8
-7% -$1K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12K 0.01%
149
– –
AAL icon
206
American Airlines Group
AAL
$8.69B
$11K 0.01%
965
– –
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$11K 0.01%
350
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.9B
$10K 0.01%
126
– –
LW icon
209
Lamb Weston
LW
$6.86B
$10K 0.01%
164
– –
WIP icon
210
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$10K 0.01%
200
-76
-28% -$4.15K
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.9B
$9K 0.01%
90
– –
CNCR
212
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$8K 0.01%
300
– –
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82.2B
$5K 0.01%
87
– –
CAF
214
Morgan Stanley China A Share Fund
CAF
$317M
$5K 0.01%
266
– –
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$112B
$5K 0.01%
303
– –
WRK
216
DELISTED
WestRock Company
WRK
$5K 0.01%
153
– –
TIF
217
DELISTED
Tiffany & Co.
TIF
$5K 0.01%
44
– –
CL icon
218
Colgate-Palmolive
CL
$70.8B
$4K ﹤0.01%
58
– –
PCG icon
219
PG&E
PCG
$31.5B
$4K ﹤0.01%
500
– –
TJX icon
220
TJX Companies
TJX
$145B
$4K ﹤0.01%
79
– –
SBRA icon
221
Sabra Healthcare REIT
SBRA
$5.31B
$2K ﹤0.01%
163
– –
NGVT icon
222
Ingevity
NGVT
$2.43B
$1K ﹤0.01%
25
– –
ABBV icon
223
AbbVie
ABBV
$453B
– –
-10,629
Closed -$1.04M
AER icon
224
AerCap
AER
$22.9B
– –
-3,186
Closed -$98K
ALNT icon
225
Allient
ALNT
$1.61B
– –
-42,084
Closed -$990K
7 8
9
10 11

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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.