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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.35M 4.51%
116,000
+342
+0.3% +$27.6K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.34M 4.5%
153,577
+694
+0.5% +$42.2K
PLAB icon
3
Photronics
PLAB
$1.7B
$7.63M 3.68%
484,320
– –
SPWH icon
4
Sportsman's Warehouse
SPWH
$45.7M
$6.93M 3.34%
862,554
– –
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$6.21M 2.99%
122,017
+576
+0.5% +$29.3K
STAA icon
6
STAAR Surgical
STAA
$1.32B
$5.88M 2.84%
167,337
– –
CUTR
7
DELISTED
Cutera, Inc.
CUTR
$5.83M 2.81%
162,679
– –
ATRC icon
8
AtriCure
ATRC
$1.77B
$4.11M 1.98%
126,363
– –
ICHR icon
9
Ichor Holdings
ICHR
$2.89B
$4.1M 1.98%
123,184
– –
AAPL icon
10
Apple
AAPL
$4.9T
$3.56M 1.72%
48,484
-1,112
-2% -$71.5K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.52M 1.7%
32,671
+98
+0.3% +$10.6K
MSBI icon
12
Midland States Bancorp
MSBI
$645M
$3.43M 1.65%
118,494
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.32M 1.6%
36,375
+217
+0.6% +$19.8K
SIEN
14
DELISTED
Sientra, Inc.
SIEN
$3.08M 1.49%
34,474
– –
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.03M 1.46%
233,903
– –
AMPY icon
16
Amplify Energy
AMPY
$163M
$3.01M 1.45%
454,879
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.8M 1.35%
22,431
+18,799
+518% +$2.27M
HPR
18
DELISTED
HighPoint Resources Corporation
HPR
$2.7M 1.3%
31,952
– –
MTW icon
19
Manitowoc
MTW
$468M
$2.68M 1.29%
153,352
– –
NTIC icon
20
Northern Technologies International Corp
NTIC
$76.8M
$2.41M 1.16%
171,404
– –
GECC icon
21
Great Elm Capital Corp
GECC
$74.2M
$2.29M 1.11%
49,174
– –
NWPX icon
22
NWPX Infrastructure Inc
NWPX
$1.33B
$2.28M 1.1%
68,577
– –
KRNT icon
23
Kornit Digital
KRNT
$696M
$2.27M 1.09%
66,304
– –
QTNT
24
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.26M 1.09%
5,931
– –
UFPT icon
25
UFP Technologies
UFPT
$1.87B
$2.17M 1.05%
43,785
– –
1
2 3 4 5

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AIM
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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.