QC
| |
QUANTUM CAPITAL MANAGEMENT13F | |
| QUANTUM CAPITAL MANAGEMENT | |
| Last update 2020-11-17 | 225 Stocks (7 new) |
| Value $90.00 Mil | Turnover 5 % |
QUANTUM CAPITAL MANAGEMENT Top Holdings of 2020-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 167,660 | 10,410.0 | -9.00% | 11.600 | -0.60% | 0.070 | +0.70% | +2.70% | 22,497.1 | ||
BSV | Vanguard Short-Term Bond ETF | 125,261 | 10,402.0 | -8.96% | 11.600 | -0.60% | 0.030 | +0.99% | +3.32% | 38,401.1 | ||
BOND | PIMCO Active Bond ETF | 67,706 | 7,612.0 | -8.67% | 8.490 | -0.42% | 0.180 | +1.49% | +3.65% | 5,625.0 | ||
AAPL | Apple Inc | 29,539 | 3,420.0 | -13.26% | 3.810 | -0.24% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
SPY | S&P 500 ETF TRUST ETF | 6,655 | 2,228.0 | -18.61% | 2.480 | -0.27% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
TXN | Texas Instruments Inc | 9,971 | 1,423.0 | +1.20% | 1.590 | +0.02% | 0.000 | +15.51% | +0.61% | 168,792.2 | Semiconductors | |
QCOM | Qualcomm Inc | 12,058 | 1,418.0 | -11.68% | 1.580 | -0.09% | 0.000 | +8.55% | +4.58% | 174,406.3 | Semiconductors | |
ITW | Illinois Tool Works Inc | 6,687 | 1,291.0 | -5.07% | 1.440 | -0.04% | 0.000 | +8.82% | +4.53% | 76,812.0 | Industrial Products | |
LOW | Lowe's Companies Inc | 7,561 | 1,254.0 | -7.82% | 1.400 | -0.05% | 0.000 | +2.12% | -7.23% | 126,412.3 | Retail - Cyclical | |
AMGN | Amgen Inc | 4,751 | 1,207.0 | -4.62% | 1.350 | -0.03% | 0.000 | +11.23% | +20.39% | 165,909.2 | Drug Manufacturers |
QUANTUM CAPITAL MANAGEMENT's Historical Top Holdings Breakdowns
QUANTUM CAPITAL MANAGEMENT Total Holding History ($B)
QUANTUM CAPITAL MANAGEMENT's Asset Allocation
QUANTUM CAPITAL MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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QUANTUM CAPITAL MANAGEMENT's Hypothetical Growth since 2020-09-30
QUANTUM CAPITAL MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
QUANTUM CAPITAL MANAGEMENT's Holdings Heat Map
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QUANTUM CAPITAL MANAGEMENT's Holdings Bubble Chart
QUANTUM CAPITAL MANAGEMENT News
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