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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.1B
$73K 0.04%
926
– –
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.13T
$71K 0.04%
400
– –
JAZZ icon
203
Jazz Pharmaceuticals
JAZZ
$16.7B
$71K 0.04%
642
-91
-12% -$10.1K
IYH icon
204
iShares US Healthcare ETF
IYH
$3.71B
$70K 0.04%
1,625
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$70K 0.04%
1,100
– –
CRTO icon
206
Criteo S.A. Ordinary Shares
CRTO
$923M
$69K 0.04%
6,072
-1,408
-19% -$14.8K
NWG icon
207
NatWest
NWG
$76.4B
$68K 0.04%
20,849
+4,430
+27% +$13.8K
SHW icon
208
Sherwin-Williams
SHW
$89.8B
$68K 0.04%
351
-138
-28% -$24.9K
CCU icon
209
Compañía de Cervecerías Unidas
CCU
$2.21B
$67K 0.04%
4,683
-752
-14% -$10.8K
CIG icon
210
CEMIG Preferred Shares
CIG
$6.01B
$63K 0.04%
60,757
+9,682
+19% +$9.2K
IRIX icon
211
IRIDEX
IRIX
$14.5M
$63K 0.04%
29,666
– –
EXP icon
212
Eagle Materials
EXP
$6.57B
$60K 0.04%
849
-92
-10% -$5.79K
SKM icon
213
SK Telecom
SKM
$13.2B
$59K 0.03%
1,859
-90
-5% -$2.78K
PHI icon
214
PLDT
PHI
$4.33B
$58K 0.03%
2,388
– –
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$58K 0.03%
850
– –
CHL
216
DELISTED
China Mobile Limited
CHL
$58K 0.03%
1,721
-754
-30% -$27.9K
IYK icon
217
iShares US Consumer Staples ETF
IYK
$1.43B
$57K 0.03%
1,335
– –
DIS icon
218
Walt Disney
DIS
$181B
$56K 0.03%
500
– –
DINO icon
219
HF Sinclair
DINO
$14.5B
$55K 0.03%
1,895
-8,718
-82% -$259K
PBR icon
220
Petrobras
PBR
$116B
$55K 0.03%
6,701
-1,675
-20% -$12.1K
GVA icon
221
Granite Construction
GVA
$5.62B
$53K 0.03%
2,764
– –
NEWR
222
DELISTED
New Relic, Inc.
NEWR
$53K 0.03%
762
– –
VTR icon
223
Ventas
VTR
$47.9B
$51K 0.03%
1,389
– –
SHI
224
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$51K 0.03%
2,119
-1,069
-34% -$27.6K
GLNG icon
225
Golar LNG
GLNG
$5.13B
$50K 0.03%
6,920
– –
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 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.