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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
+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
INFY icon
201
Infosys
INFY
$50.7B
$100K 0.05%
9,715
-238
-2% -$2.39K
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$2.15B
$99K 0.05%
1,979
+275
+16% +$13.8K
GLNG icon
203
Golar LNG
GLNG
$5.13B
$98K 0.05%
6,920
– –
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.5B
$98K 0.05%
861
+129
+18% +$14.7K
DUK icon
205
Duke Energy
DUK
$97.3B
$92K 0.04%
1,009
– –
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.13T
$91K 0.04%
400
– –
JXI icon
207
iShares Global Utilities ETF
JXI
$311M
$90K 0.04%
1,539
+18
+1% +$1.04K
OKE icon
208
Oneok
OKE
$54.5B
$90K 0.04%
1,184
-179
-13% -$12.8K
TACT icon
209
Transact Technologies
TACT
$58.6M
$90K 0.04%
8,202
– –
EXP icon
210
Eagle Materials
EXP
$6.57B
$89K 0.04%
983
-148
-13% -$13.6K
SBS icon
211
Sabesp
SBS
$18.7B
$89K 0.04%
30,563
-572
-2% -$1.47K
TSLA icon
212
Tesla
TSLA
$1.3T
$89K 0.04%
3,195
– –
TPR icon
213
Tapestry
TPR
$32.8B
$87K 0.04%
3,244
-2,567
-44% -$66.9K
RWO icon
214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$86K 0.04%
1,669
+23
+1% +$1.2K
QQQ icon
215
Invesco QQQ Trust
QQQ
$484B
$85K 0.04%
400
– –
MXI icon
216
iShares Global Materials ETF
MXI
$362M
$84K 0.04%
1,246
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$124B
$83K 0.04%
1,800
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39B
$82K 0.04%
880
-1,640
-65% -$152K
BJRI icon
219
BJ's Restaurants
BJRI
$1.48B
$80K 0.04%
2,112
– –
VTR icon
220
Ventas
VTR
$47.9B
$80K 0.04%
1,389
– –
MOMO
221
Hello Group
MOMO
$866M
$79K 0.04%
2,359
-92
-4% -$3.27K
PFIE
222
DELISTED
Profire Energy, Inc
PFIE
$78K 0.04%
53,704
– –
GVA icon
223
Granite Construction
GVA
$5.62B
$76K 0.04%
2,764
– –
CIG icon
224
CEMIG Preferred Shares
CIG
$6.01B
$73K 0.04%
42,245
-1,491
-3% -$2.43K
CLDR
225
DELISTED
Cloudera, Inc.
CLDR
$73K 0.04%
6,296
– –
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 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.