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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
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$16.7B
$73K 0.05%
733
-50
-6% -$6.46K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$72K 0.05%
1,800
– –
SPCB icon
203
SuperCom
SPCB
$67.6M
$69K 0.05%
373
– –
SPR
204
DELISTED
Spirit AeroSystems
SPR
$69K 0.05%
2,901
+100
+4% +$5.53K
NXPI icon
205
NXP Semiconductors
NXPI
$58.9B
$68K 0.05%
824
-208
-20% -$24.4K
BMA icon
206
Banco Macro
BMA
$5.38B
$67K 0.04%
3,960
+3,359
+559% +$96.2K
RWO icon
207
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$66K 0.04%
1,842
+173
+10% +$8.22K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.6B
$65K 0.04%
926
+46
+5% +$4.04K
MXI icon
209
iShares Global Materials ETF
MXI
$363M
$64K 0.04%
1,288
+42
+3% +$2.52K
PBF icon
210
PBF Energy
PBF
$7.86B
$63K 0.04%
8,881
-2,958
-25% -$66.4K
AER icon
211
AerCap
AER
$23.5B
$62K 0.04%
2,733
-293
-10% -$14.5K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.77B
$61K 0.04%
1,625
– –
EC icon
213
Ecopetrol
EC
$35.1B
$60K 0.04%
6,340
-19
-0.3% -$314
CRTO icon
214
Criteo S.A. Ordinary Shares
CRTO
$902M
$59K 0.04%
7,480
+5,388
+258% +$68.7K
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$63B
$59K 0.04%
5,960
– –
EXP icon
216
Eagle Materials
EXP
$6.47B
$55K 0.04%
941
-42
-4% -$3.35K
GLNG icon
217
Golar LNG
GLNG
$5.16B
$55K 0.04%
6,920
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$54K 0.04%
1,100
– –
SKM icon
219
SK Telecom
SKM
$12.8B
$52K 0.03%
1,949
+793
+69% +$26.3K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$50K 0.03%
850
– –
CLDR
221
DELISTED
Cloudera, Inc.
CLDR
$50K 0.03%
6,296
– –
MOMO
222
Hello Group
MOMO
$870M
$49K 0.03%
2,254
-105
-4% -$3.13K
PHI icon
223
PLDT
PHI
$4.25B
$49K 0.03%
2,388
– –
DIS icon
224
Walt Disney
DIS
$178B
$48K 0.03%
500
-2,487
-83% -$314K
IYK icon
225
iShares US Consumer Staples ETF
IYK
$1.43B
$48K 0.03%
1,335
– –
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 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.