- New Purchases: SIMO,
- Added Positions: SPY, DPZ, TDS, WBA, ATVI, UNM, ORCL, IBM, SJM, JCOM, TXN, BSV, SUB, OMC, CSCO, SHM, BC, FTV, FLOT, KRC, EXPE, BXP, SNP, BSBR, CHL, TXT, SHI, PKX, BOND, CHRW, CCU, GILD, SFM, BMA, S, CRTO, CAH, FFIV, CMF, VZ, MUB, ITM, WHR, IJT, KEYS, SRC, IJK, DFS, IXG, IXP, CIG, SKM, PFE, EQT, ORLY, IXC, RWO, MXI, VNQ, HPE, PINC, LYB, RBS, SPR, MA, TD, PBR, IHG, DEO, TPR, BHP, AVT,
- Reduced Positions: VIG, AAPL, VLO, ZBH, DIS, AMGN, CDW, INTC, ON, MSFT, PSX, UNP, SLG, JNJ, RTN, CDK, DKS, PSB, ARMK, GOOGL, HIG, WFC, PBF, IEFA, ITW, IXJ, ZBRA, IXN, LOW, SIRI, JPM, ABBV, HOLX, TOL, ALGN, SHW, TRNO, BAH, AER, SIVB, SNY, NXPI, TSN, HFC, BMY, CE, CRL, AZO, CTXS, ARE, EQR, NEE, GS, EXI, JLL, LH, EWS, AME, MCK, MET, DLS, NVO, VYM, RWR, ALSN, JXI, DVY, MOMO, NICE, ADI, AZPN, AVB, SBS, EXP, ESS, EEFT, HMC, LAMR, MGA, HPP, NVS, IX, RELX, SO, TROW, UN, UDR, VNO, JAZZ, ST,
- Sold Out: IVV, ACWX, KSS, VOT, IR, WCG, AON, CWK, SKX, SHG, GIL, INFY, OKE, CBD,
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) - 117,571 shares, 6.48% of the total portfolio. Shares added by 1.35%
- Vanguard Short-Term Government Bond ETF (VGSH) - 154,953 shares, 6.48% of the total portfolio. Shares added by 0.90%
- iShares Floating Rate Bond (FLOT) - 123,563 shares, 4.04% of the total portfolio. Shares added by 1.27%
- Staar Surgical Co (STAA) - 167,337 shares, 3.62% of the total portfolio.
- Sportsman's Warehouse Holdings Inc (SPWH) - 862,554 shares, 3.56% of the total portfolio.
Quantum Capital Management initiated holding in Silicon Motion Technology Corp. The purchase prices were between $29.88 and $52.56, with an estimated average price of $43.46. The stock is now traded at around $45.56. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,718 shares as of .
Added: SPDR S&P 500 (SPY)Quantum Capital Management added to a holding in SPDR S&P 500 by 238.40%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $295.44. The impact to a portfolio due to this purchase was 1.9%. The holding were 15,573 shares as of .
Added: Domino's Pizza Inc (DPZ)Quantum Capital Management added to a holding in Domino's Pizza Inc by 670.24%. The purchase prices were between $270.75 and $373.16, with an estimated average price of $307.65. The stock is now traded at around $372.10. The impact to a portfolio due to this purchase was 0.79%. The holding were 4,167 shares as of .
Added: Telephone and Data Systems Inc (TDS)Quantum Capital Management added to a holding in Telephone and Data Systems Inc by 220.06%. The purchase prices were between $15.26 and $25.45, with an estimated average price of $21.85. The stock is now traded at around $19.64. The impact to a portfolio due to this purchase was 0.32%. The holding were 41,880 shares as of .
Added: Walgreens Boots Alliance Inc (WBA)Quantum Capital Management added to a holding in Walgreens Boots Alliance Inc by 56.02%. The purchase prices were between $41.02 and $59.59, with an estimated average price of $50.97. The stock is now traded at around $39.60. The impact to a portfolio due to this purchase was 0.24%. The holding were 21,620 shares as of .
Added: Activision Blizzard Inc (ATVI)Quantum Capital Management added to a holding in Activision Blizzard Inc by 1485.89%. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $73.08. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,296 shares as of .
Added: Unum Group (UNM)Quantum Capital Management added to a holding in Unum Group by 167.56%. The purchase prices were between $10.38 and $30.21, with an estimated average price of $24.31. The stock is now traded at around $14.71. The impact to a portfolio due to this purchase was 0.23%. The holding were 35,995 shares as of .
Sold Out: iShares Core S&P 500 (IVV)Quantum Capital Management sold out a holding in iShares Core S&P 500. The sale prices were between $223.25 and $337.76, with an estimated average price of $304.65.
Sold Out: iShares MSCI ACWI Ex US Index Fund (ACWX)Quantum Capital Management sold out a holding in iShares MSCI ACWI Ex US Index Fund. The sale prices were between $32.8 and $50, with an estimated average price of $45.32.
Sold Out: Kohl's Corp (KSS)Quantum Capital Management sold out a holding in Kohl's Corp. The sale prices were between $13.09 and $50.95, with an estimated average price of $37.94.
Sold Out: Vanguard Mid-Cap Growth (VOT)Quantum Capital Management sold out a holding in Vanguard Mid-Cap Growth. The sale prices were between $108.51 and $170.49, with an estimated average price of $153.09.
Sold Out: Ingersoll Rand Inc (IR)Quantum Capital Management sold out a holding in Ingersoll Rand Inc. The sale prices were between $71.26 and $117.82, with an estimated average price of $101.89.
Sold Out: WellCare Health Plans Inc (WCG)Quantum Capital Management sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.
Reduced: Vanguard Div Appreciation (VIG)Quantum Capital Management reduced to a holding in Vanguard Div Appreciation by 83.87%. The sale prices were between $89.24 and $130.69, with an estimated average price of $120.14. The stock is now traded at around $113.67. The impact to a portfolio due to this sale was -1.13%. Quantum Capital Management still held 3,618 shares as of .
Reduced: Apple Inc (AAPL)Quantum Capital Management reduced to a holding in Apple Inc by 22.13%. The sale prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $318.89. The impact to a portfolio due to this sale was -0.38%. Quantum Capital Management still held 9,439 shares as of .
Reduced: Valero Energy Corp (VLO)Quantum Capital Management reduced to a holding in Valero Energy Corp by 34.76%. The sale prices were between $32.62 and $96.89, with an estimated average price of $73.41. The stock is now traded at around $65.68. The impact to a portfolio due to this sale was -0.22%. Quantum Capital Management still held 8,978 shares as of .
Reduced: Zimmer Biomet Holdings Inc (ZBH)Quantum Capital Management reduced to a holding in Zimmer Biomet Holdings Inc by 21.48%. The sale prices were between $80.63 and $160.4, with an estimated average price of $135.85. The stock is now traded at around $123.40. The impact to a portfolio due to this sale was -0.2%. Quantum Capital Management still held 9,859 shares as of .
Reduced: The Walt Disney Co (DIS)Quantum Capital Management reduced to a holding in The Walt Disney Co by 83.26%. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $118.02. The impact to a portfolio due to this sale was -0.17%. Quantum Capital Management still held 500 shares as of .
Reduced: ON Semiconductor Corp (ON)Quantum Capital Management reduced to a holding in ON Semiconductor Corp by 23.35%. The sale prices were between $8.45 and $25.62, with an estimated average price of $19.75. The stock is now traded at around $15.74. The impact to a portfolio due to this sale was -0.09%. Quantum Capital Management still held 24,505 shares as of .
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