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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.66M 6.48%
117,571
+1,571
+1% +$128K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.66M 6.47%
154,953
+1,376
+0.9% +$84.4K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.03M 4.04%
123,563
+1,546
+1% +$77.3K
STAA icon
4
STAAR Surgical
STAA
$1.19B
$5.4M 3.62%
167,337
– –
SPWH icon
5
Sportsman's Warehouse
SPWH
$44.9M
$5.31M 3.56%
862,554
– –
PLAB icon
6
Photronics
PLAB
$1.65B
$4.97M 3.33%
484,320
– –
ATRC icon
7
AtriCure
ATRC
$2.08B
$4.25M 2.85%
126,363
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.01M 2.69%
15,573
+10,971
+238% +$3.35M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.53M 2.36%
33,225
+554
+2% +$60.2K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.17M 2.12%
36,383
+8
+0% +$728
AAPL icon
11
Apple
AAPL
$4.97T
$2.4M 1.61%
37,756
-10,728
-22% -$789K
ICHR icon
12
Ichor Holdings
ICHR
$2.17B
$2.36M 1.58%
123,184
– –
CUTR
13
DELISTED
Cutera, Inc.
CUTR
$2.13M 1.42%
162,679
– –
MSBI icon
14
Midland States Bancorp
MSBI
$697M
$2.07M 1.39%
118,494
– –
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.02M 1.36%
233,903
– –
UFPT icon
16
UFP Technologies
UFPT
$1.97B
$1.67M 1.12%
43,785
– –
KRNT icon
17
Kornit Digital
KRNT
$677M
$1.65M 1.11%
66,304
– –
NWPX icon
18
NWPX Infrastructure Inc
NWPX
$1.19B
$1.53M 1.02%
68,577
– –
ELMD icon
19
Electromed
ELMD
$333M
$1.41M 0.95%
125,738
– –
SJM icon
20
J.M. Smucker
SJM
$13.5B
$1.39M 0.93%
12,521
+2,491
+25% +$266K
DPZ icon
21
Domino's
DPZ
$11.9B
$1.35M 0.9%
4,167
+3,626
+670% +$1.12M
MTW icon
22
Manitowoc
MTW
$491M
$1.3M 0.87%
153,352
– –
TXN icon
23
Texas Instruments
TXN
$248B
$1.27M 0.85%
12,720
+1,483
+13% +$178K
NTIC icon
24
Northern Technologies International Corp
NTIC
$75.6M
$1.27M 0.85%
171,404
– –
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.26M 0.85%
8,015
-1,076
-12% -$177K
1
2 3 4 5

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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.