SEC 13F Intelligence

Managers / Q3 2020

QUANTUM CAPITAL MANAGEMENT

CIK 0001280511 · 311 CALIFORNIA STREET SUITE 510, SAN FRANCISCO, CA, 94104 · 415-738-0288

Reported Value
$90M
Q3 2020
Positions
225
Filings on Record
7
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Quantum Capital Management reported $90M in U.S.-listed holdings across 225 positions for Q3 2020.

Its largest position, VGSH, represents 11.6% of the portfolio.

Compared with Q2 2020, the fund opened 7 new positions and exited 86.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+11.6%
Vanguard Scottsdale
New / Exited
7 / 86
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $186MQ1 ’19Q2 ’19: $183MQ2 ’19Q3 ’19: $197MQ3 ’19Q4 ’19: $207MQ4 ’19Q1 ’20: $149MQ1 ’20Q2 ’20: $171MQ2 ’20Q3 ’20: $90MQ3 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.6%ETP: 44.7%REIT: 2.0%ADR: 1.8%Closed-End Fund: 0.3%Other: 0.5%
  • Common Stock · 50.6% · $45M
  • ETP · 44.7% · $40M
  • REIT · 2.0% · $2M
  • ADR · 1.8% · $2M
  • Closed-End Fund · 0.3% · $261,000
  • Other · 0.5% · $492,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABTABBOTT LABSNEW+8.6K8.6K+$939,000$939,000
WSMWILLIAMS SONOMA INCNEW+3.6K3.6K+$321,000$321,000
AMZNAMAZON COM INCNEW+9595+$301,000$301,000
PSAPUBLIC STORAGENEW+543543+$120,000$120,000
CUSHMAN AND WAKEFIELNEW+8.0K8.0K+$84,000$84,000
ABBNYABB LTDNEW+3.1K3.1K+$78,000$78,000
LNGCHENIERE ENERGY INCNEW+849849+$39,000$39,000
ROKROCKWELL AUTOMATIONADDED+516538+$113,000$118,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

188 positions (from 225 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALEhistory →SHORT TERM TREAS11.60%$10M167.7K
2BSVVANGUARD BD INDEX FDhistory →ETF SHORT TRM BOND11.59%$10M125.3K
3BONDPIMCO TOTAL RETURNhistory →ACTIVE BOND ETF8.48%$8M67.7K
4IJKISHARESS&P MC 400GR ETF · GLOBAL TECH ETF · MSCI SWITZERLAND CAP · GLOB HLTHCRE ETF · MSCI SINGPOR ETF · GLOBAL COMM SERVICES · GLB CNS DISC ETF · GLOBAL FINLS ETF · GLOB INDSTRL ETF · SP SMCP600GR ETF · S&P MC 400VL ETF · GLB CNSM STP ETF · CORE S&P 500 ETF · GLOBAL MATER ETF · GLOB UTILITS ETF · US HLTHCARE ETF · U.S. CNSM GD ETF · GLOBAL ENERG ETF · INTL DEVPPTY ETF · IBOXX INV CP ETF · NASDQ BIOTEC ETF · U.S. FINLS ETF · SELECT DIVID ETF6.25%$6M77.3K
5AAPLAPPLE INChistory →COMMON3.81%$3M29.5K
6SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P2.48%$2M6.7K
7TXNTEXAS INSTRUMENTShistory →COMMON1.59%$1M10.0K
8QCOMQUALCOMM INChistory →COMMON1.58%$1M12.1K
9ITWILLINOIS TOOL WORKShistory →COMMON1.44%$1M6.7K
10LOWLOWES COhistory →COMMON1.40%$1M7.6K
11AMGNAMGEN INChistory →COMMON1.35%$1M4.8K
12UNPUNION PAC CORPhistory →COMMON1.33%$1M6.1K
13AESAES CORPhistory →COMMON1.33%$1M66.0K
14DPZDOMINOS PIZZA INChistory →COMMON1.32%$1M2.8K
15VZVERIZON COMMUNICATIOhistory →COMMON1.27%$1M19.2K
16ORCLORACLE CORPhistory →COMMON1.27%$1M19.0K
17WHRWHIRLPOOL CORPhistory →COMMON1.24%$1M6.1K
18SPIRIT REALTY CAPICOMMON USD0.011.22%$1M32.4K
19SJMSMUCKER J M COhistory →COMMON1.19%$1M9.2K
20INTCINTEL CORPhistory →COMMON1.15%$1M20.0K
21ADIANALOG DEVICES INChistory →COMMON1.14%$1M8.8K
22WMTWALMART INChistory →COMMON1.06%$955,0006.8K
23ABTABBOTT LABShistory →COMMON1.05%$939,0008.6K
24CDWCDW CORPhistory →COMMON1.03%$922,0007.7K
25JNJJOHNSON & JOHNSONhistory →COMMON1.02%$916,0006.2K
26TDSTELEPHONE & DATA SYShistory →COMMON1.02%$911,00049.4K
27MRSHMARSH & MCLENNAN COSCOMMON0.99%$887,0007.7K
28MSFTMICROSOFT CORPCOMMON0.98%$881,0004.2K
29SUBISHARES TRSHTRM NATL AMTFREE M · CALI AMT-FREE MUNI B · NATL AMT FREE MUNI B · TIPS BD ETF0.96%$858,0009.3K
30SNASNAP-ON INCCOMMON0.95%$855,0005.8K
31OMCOMNICOM GROUP INCCOMMON0.95%$848,00017.2K
32CSCOCISCO SYSTEMS INCCOMMON0.94%$845,00021.5K
33PFEPFIZER INCCOMMON0.89%$797,00021.7K
34WBAWALGREENS BOOTS ALNCCOMMON0.88%$785,00021.9K
35ARMKARAMARKCOMMON0.87%$778,00029.4K
36CAHCARDINAL HEALTH INCCOMMON0.82%$740,00015.8K
37METMETLIFE INCCOMMON0.67%$601,00016.2K
38VLOVALERO ENERGY CORPCOMMON0.67%$597,00013.8K
39VIGVANGUARD SPECIALIZEDDIV APPRECIATION · REAL ESTATE ETF0.59%$531,0004.6K
40ONON SEMICONDUCTOR CRPCOM USD0.010.56%$505,00023.3K
41TSLATESLA INCCOMMON0.51%$456,0001.1K
42DLSWISDOM TREE TRUSTINTL SMALLCAP DIV FD0.49%$437,0007.3K
43VWOVANGUARD FTSEEMERGING MARKETS ETF0.48%$434,00010.0K
44HOLOGIC INCCOMMON0.48%$431,0006.5K
45FFIVF5 NETWORKS INCCOMMON0.47%$426,0003.5K
46SHMSPDR SER TRNUVEEN BARCLAYS SHT0.47%$425,0008.5K
47MAMASTERCARD INCCLASS A0.47%$419,0001.2K
48GSGOLDMAN SACHS GROUPCOMMON0.40%$362,0001.8K
49CDKCDK GLOBAL INCCOMMON0.40%$357,0008.2K
50ALGNALIGN TECH INCCOMMON0.39%$351,0001.1K
51ACTIVISION BLIZZARDCOMMON0.37%$335,0004.1K
52XLKSELECT SECTOR SPDRSBI INT-TECH · SBI CONS DISCR · AMEX INDUSTRIAL SEL · HEALTH CARE · SBI INT-UTILS · MATERIALS0.36%$326,0003.2K
53WSMWILLIAMS SONOMA INCCOMMON0.36%$321,0003.6K
54GOOGLALPHABET INCCLASS A0.36%$320,000219
55AMZNAMAZON COM INCCOMMON0.34%$301,00095
56JPMJPMORGAN CHASE & COCOMMON0.31%$281,0002.9K
57CECELANESE CORPCOMMON STOCK0.31%$278,0002.6K
58IBMINTL BUSINESS MCHNCOMMON0.30%$273,0002.2K
59AZOAUTOZONE INCCOMMON0.30%$267,000227
60MCKMCKESSON CORPCOMMON0.29%$263,0001.8K
61JLLJONES LANG LASALLECOMMON0.29%$256,0002.7K
62BBNBLACKRCK TAX MUNBDTRCOMMON SBI0.29%$256,0009.9K
63CVXCHEVRON CORPCOMMON0.24%$218,0003.0K
64GILDGILEAD SCIENCES INCCOMMON0.24%$215,0003.4K
65RSPINVESCO EXCHANGETRADS&P 500 EQUAL WEIGHT0.24%$212,0002.0K
66SIRIUS XM HLDGCOMMON0.24%$212,00039.7K
67SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US LRG CAP ETF · US LCAP VA ETF · US SML CAP ETF · INTL EQTY ETF · EMRG MKTEQ ETF0.23%$206,0003.1K
68HIGHARTFORD FINL SVCSCOMMON0.23%$202,0005.5K
69TXTTEXTRON INCCOMMON0.20%$182,0005.1K
70AXPAMERICAN EXPRESS COCOMMON0.20%$180,0001.8K
71AKAMAKAMAI TECH INCCOMMON0.20%$175,0001.6K
72NOCNORTHROP GRUMMAN COCOMMON0.19%$169,000538
73ASPEN TECHNOLOGY INCCOMMON0.18%$162,0001.3K
74TSNTYSON FOODS INCCLASS A0.18%$157,0002.6K
75CHARLES RIV LABS INTCOMMON0.18%$157,000697
76BAHBOOZ ALLEN HAMILTOCLASS A0.16%$148,0001.8K
77ITMVANECK VECTORSAMT FREE INTMUNETF0.16%$140,0002.7K
78ACNACCENTURE PLCCLASS A0.15%$137,000610
79CITRIX SYS INCCOMMON0.15%$135,000984
80MRKMERCK & CO INCCOMMON0.15%$135,0001.6K
81MTDMETTLER TOLEDO INTLCOMMON0.15%$134,000139
82ZBRAZEBRA TECHNOLOGIESCLASS A0.15%$132,000526
83LABORATORY CORP AMERCOMMON0.14%$130,000694
84XELXCEL ENERGY INCCOMMON0.14%$130,0001.9K
85NEENEXTERA ENERGY INCCOMMON0.14%$129,000468
86BCBRUNSWICK CORPCOMMON0.14%$129,0002.2K
87MKCMCCORMICK & CO INCCOMMON NON VTG0.14%$126,000653
88PREMIER INCCOM USD0.01 CLA0.14%$122,0003.7K
89PSAPUBLIC STORAGEREIT COM0.13%$120,000543
90ROKROCKWELL AUTOMATIONCOMMON0.13%$118,000538
91AMEAMETEK INCCOMMON0.13%$118,0001.2K
92QQQINVESCO QQQ TRQQQ TRUST SERIES 10.12%$111,000400
93ORLYOREILLY AUTOMOTIVE ICOMMON0.12%$110,000240
94PS BUSINESS PKS INCREIT COMMON0.12%$109,000897
95LAMRLAMAR ADVERTISINGCLA0.12%$106,0001.6K
96AVBAVALONBAY COMMUNTIESREIT0.11%$103,000691
97MGAMAGNA INTL INCCOMMON0.11%$101,0002.2K
98FEDERAL RLTY INVT TRSH BEN INT0.11%$100,0001.4K
99STSENSATA TECH HLD PLCCOM EUR0.010.11%$100,0002.3K
100SOSOUTHERN COCOMMON0.11%$99,0001.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$90M225Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$171M304Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M311May 26, 202013F-HRchanges · EDGAR ↗
Q4 2019$207M323Feb 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$197M328Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$183M159Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$186M150May 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.