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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
SPWH icon
1
Sportsman's Warehouse
SPWH
$45.7M
$12.3M 7.18%
862,554
– –
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.5M 6.69%
184,244
+29,291
+19% +$1.82M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.4M 6.68%
137,584
+20,013
+17% +$1.66M
STAA icon
4
STAAR Surgical
STAA
$1.15B
$10.3M 6.01%
167,337
– –
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.27M 4.83%
74,133
+40,908
+123% +$4.48M
ATRC icon
6
AtriCure
ATRC
$1.87B
$5.68M 3.32%
126,363
– –
PLAB icon
7
Photronics
PLAB
$1.73B
$5.39M 3.15%
484,320
– –
KRNT icon
8
Kornit Digital
KRNT
$709M
$3.54M 2.07%
66,304
– –
ICHR icon
9
Ichor Holdings
ICHR
$2.78B
$3.27M 1.91%
123,184
– –
AAPL icon
10
Apple
AAPL
$4.95T
$3.11M 1.81%
34,056
-3,700
-10% -$287K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.52M 1.47%
8,177
-7,396
-47% -$2.16M
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.02M 1.18%
233,903
– –
CUTR
13
DELISTED
Cutera, Inc.
CUTR
$1.98M 1.16%
162,679
– –
ELMD icon
14
Electromed
ELMD
$321M
$1.94M 1.13%
125,738
– –
UFPT icon
15
UFP Technologies
UFPT
$1.91B
$1.93M 1.13%
43,785
– –
MSBI icon
16
Midland States Bancorp
MSBI
$677M
$1.77M 1.03%
118,494
– –
QTNT
17
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.76M 1.03%
5,931
– –
NWPX icon
18
NWPX Infrastructure Inc
NWPX
$1.21B
$1.72M 1%
68,577
– –
MTW icon
19
Manitowoc
MTW
$519M
$1.67M 0.97%
153,352
– –
EGAN icon
20
eGain
EGAN
$184M
$1.64M 0.96%
147,697
– –
IIIN icon
21
Insteel Industries
IIIN
$638M
$1.48M 0.86%
77,458
– –
NTIC icon
22
Northern Technologies International Corp
NTIC
$76.4M
$1.37M 0.8%
171,404
– –
SIEN
23
DELISTED
Sientra, Inc.
SIEN
$1.33M 0.78%
34,474
– –
AES icon
24
AES
AES
$10.6B
$1.3M 0.76%
89,524
+5,849
+7% +$76.8K
RLGT icon
25
Radiant Logistics
RLGT
$414M
$1.28M 0.75%
326,273
– –
1
2 3 4 5

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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.