- New Purchases: IVV, ACWX, VOT, NNM, NNM, SKX, ORLY,
- Added Positions: VIG, VLO, PSX, SCHO, IBM, ACN, EQR, SLG, SUB, PSB, WFC, UDR, TRNO, SHM, ARE, AVB, FRT, ESS, ABBV, KRC, VNO, VZ, ITM, BXP, HPP, RTN, CMF, MUB, LYB, RWO, JXI,
- Reduced Positions: KSS, TDS, TRMB, WBA, UNM, EXPE, WPS, TXN, TXT, VNQ, FFIV, SJM, RWR, BSBR, FTV, CHRW, CDK, GILD, ON, PKX, CRTO, PBF, SPY, SFM, TPR, AAPL, CHL, SNP, CBD, CCU, HIG, AES, ALGN, GOOGL, AZO, BMA, BAH, DFS, HFC, JLL, JPM, MA, SHI, SPR, TOL, ZBH, ATVI, ALSN, AMP, AME, AMGN, ADI, AZPN, AVT, BKNG, BMY, BC, CAH, CDW, CE, CRL, CSCO, CTXS, DKS, DPZ, EXP, ECL, EQT, EEFT, GIL, GS, HPE, HOLX, HMC, IR, JNJ, LH, LAMR, MCK, MET, MTD, NEE, OMC, OKE, PINC, ST, SHW, SIRI, SKM, S, SIVB, SYF, TROW, TSN, UNP, USB, DIS, WCG, WHR, ZBRA, AER, AON, BNS, BHP, CIG, SBS, CWK, DEO, EC, ESLT, INFY, IHG, RSP, JAZZ, KEYS, MGA, MOMO, NICE, NVS, NVO, NXPI, IX, PBR, PFE, RELX, RBS, SNY, SHG, WIP, TD, UN,
- Sold Out: CBLK, VIAB, MPC, URBN, ASML, CARB, CSTM, ULTA,
For the details of QUANTUM CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/quantum+capital+management/current-portfolio/portfolio
These are the top 5 holdings of QUANTUM CAPITAL MANAGEMENT- Vanguard Short-Term Bond (BSV) - 116,000 shares, 4.51% of the total portfolio. Shares added by 0.30%
- Vanguard Short-Term Government Bond ETF (VGSH) - 153,577 shares, 4.50% of the total portfolio. Shares added by 0.45%
- Photronics Inc (PLAB) - 484,320 shares, 3.68% of the total portfolio.
- Sportsman's Warehouse Holdings Inc (SPWH) - 862,554 shares, 3.34% of the total portfolio.
- iShares Floating Rate Bond (FLOT) - 122,017 shares, 2.99% of the total portfolio. Shares added by 0.47%
Quantum Capital Management initiated holding in iShares Core S&P 500. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $335.01. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,288 shares as of .
New Purchase: iShares MSCI ACWI Ex US Index Fund (ACWX)Quantum Capital Management initiated holding in iShares MSCI ACWI Ex US Index Fund. The purchase prices were between $44.83 and $49.24, with an estimated average price of $47.74. The stock is now traded at around $48.18. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,219 shares as of .
New Purchase: Vanguard Mid-Cap Growth (VOT)Quantum Capital Management initiated holding in Vanguard Mid-Cap Growth. The purchase prices were between $144.1 and $159.03, with an estimated average price of $152.83. The stock is now traded at around $168.10. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,138 shares as of .
New Purchase: Onto Innovation Inc (NNM)Quantum Capital Management initiated holding in Onto Innovation Inc. The purchase prices were between $28.8 and $32.6, with an estimated average price of $30.67. The stock is now traded at around $35.60. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,516 shares as of .
New Purchase: Onto Innovation Inc (NNM)Quantum Capital Management initiated holding in Onto Innovation Inc. The purchase prices were between $28.8 and $32.6, with an estimated average price of $30.67. The stock is now traded at around $35.60. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,516 shares as of .
New Purchase: Skechers USA Inc (SKX)Quantum Capital Management initiated holding in Skechers USA Inc. The purchase prices were between $35.49 and $44.21, with an estimated average price of $39.57. The stock is now traded at around $36.90. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,915 shares as of .
Added: Vanguard Div Appreciation (VIG)Quantum Capital Management added to a holding in Vanguard Div Appreciation by 517.59%. The purchase prices were between $116.11 and $125.07, with an estimated average price of $121.11. The stock is now traded at around $129.40. The impact to a portfolio due to this purchase was 1.13%. The holding were 22,431 shares as of .
Added: Valero Energy Corp (VLO)Quantum Capital Management added to a holding in Valero Energy Corp by 68.50%. The purchase prices were between $82.8 and $101.4, with an estimated average price of $94.69. The stock is now traded at around $82.90. The impact to a portfolio due to this purchase was 0.25%. The holding were 13,761 shares as of .
Added: Phillips 66 (PSX)Quantum Capital Management added to a holding in Phillips 66 by 54.62%. The purchase prices were between $98.24 and $119.7, with an estimated average price of $112.57. The stock is now traded at around $89.25. The impact to a portfolio due to this purchase was 0.22%. The holding were 11,688 shares as of .
Added: Schwab Short-Term U.S. Treasury (SCHO)Quantum Capital Management added to a holding in Schwab Short-Term U.S. Treasury by 160.52%. The purchase prices were between $50.38 and $50.71, with an estimated average price of $50.53. The stock is now traded at around $50.70. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,267 shares as of .
Added: Accenture PLC (ACN)Quantum Capital Management added to a holding in Accenture PLC by 241.18%. The purchase prices were between $182.2 and $212.22, with an estimated average price of $195.34. The stock is now traded at around $211.89. The impact to a portfolio due to this purchase was 0.06%. The holding were 812 shares as of .
Added: PS Business Parks Inc (PSB)Quantum Capital Management added to a holding in PS Business Parks Inc by 26.17%. The purchase prices were between $162.66 and $185.38, with an estimated average price of $175.85. The stock is now traded at around $167.76. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,644 shares as of .
Sold Out: Carbon Black Inc (CBLK)Quantum Capital Management sold out a holding in Carbon Black Inc. The sale prices were between $25.97 and $26, with an estimated average price of $25.99.
Sold Out: Viacom Inc (VIAB)Quantum Capital Management sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.
Sold Out: Marathon Petroleum Corp (MPC)Quantum Capital Management sold out a holding in Marathon Petroleum Corp. The sale prices were between $57.11 and $68.02, with an estimated average price of $62.55.
Sold Out: Urban Outfitters Inc (URBN)Quantum Capital Management sold out a holding in Urban Outfitters Inc. The sale prices were between $24.31 and $31.06, with an estimated average price of $27.76.
Sold Out: ASML Holding NV (ASML)Quantum Capital Management sold out a holding in ASML Holding NV. The sale prices were between $240.29 and $296.67, with an estimated average price of $270.92.
Sold Out: Carbonite Inc (CARB)Quantum Capital Management sold out a holding in Carbonite Inc. The sale prices were between $14.1 and $23.17, with an estimated average price of $19.79.
Reduced: Kohl's Corp (KSS)Quantum Capital Management reduced to a holding in Kohl's Corp by 65.84%. The sale prices were between $45.94 and $59.08, with an estimated average price of $50.83. The stock is now traded at around $44.55. The impact to a portfolio due to this sale was -0.33%. Quantum Capital Management still held 6,734 shares as of .
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