QUANTUM CAPITAL MANAGEMENT
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-09-30, active share 78.3%; sector active share 18.5% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
211 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Portfolio Trend
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 44.5% | $36,358,146 |
| Technology | 17.4% | $14,213,124 |
| Healthcare | 8.2% | $6,667,332 |
| Consumer Cyclical | 6.6% | $5,425,499 |
| Industrials | 6.3% | $5,147,079 |
| Financial Services | 4.5% | $3,693,148 |
| Communication Services | 4.4% | $3,559,538 |
| Consumer Defensive | 3.2% | $2,601,794 |
| Utilities | 2.2% | $1,820,864 |
| Energy | 1.3% | $1,033,192 |
| Real Estate | 0.9% | $743,854 |
| Basic Materials | 0.6% | $515,723 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +21,025 | 29,539 | $3,420,911 | |
| EWS | iShares MSCI Singapore ETF | +8,119 | 20,583 | $385,313 | |
| ADI | Analog Devices Inc | +7,556 | 8,762 | $1,022,875 | |
| ARMK | Aramark | +6,570 | 29,449 | $778,927 | |
| TDS | Telephone & Data Systems Inc | +6,112 | 49,422 | $911,341 | |
| INTC | Intel Corp | +3,572 | 19,967 | $1,033,891 | |
| EWL | iShares MSCI Switzerland ETF | +3,132 | 10,641 | $437,025 | |
| OMC | Omnicom Group Inc. | +2,809 | 17,151 | $848,974 | |
| DLS | WisdomTree International SmallCap Dividend Fund | +1,835 | 7,297 | $437,090 | |
| HPE | Hewlett Packard Enterprise Co | +1,431 | 3,172 | $29,721 | |
| PFE | Pfizer Inc | +1,285 | 21,734 | $797,637 | |
| TSLA | Tesla, Inc. | +852 | 1,065 | $456,895 | |
| MET | Metlife Inc | +809 | 16,171 | $601,076 | |
| VLO | Valero Energy Corp | +748 | 13,799 | $597,772 | |
| VZ | Verizon Communications Inc | +624 | 19,184 | $1,141,256 | |
| ROK | Rockwell Automation, Inc | +516 | 538 | $118,725 | |
| — | +368 | 32,427 | $0 | ||
| DPZ | Dominos Pizza Inc | +333 | 2,793 | $1,187,807 | |
| — | +260 | 8,539 | $425,839 | ||
| AKAM | Akamai Technologies Inc | +254 | 1,592 | $175,979 | |
| CDW | CDW Corp | +207 | 7,721 | $922,891 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +187 | 7,740 | $887,778 | |
| PINC | PGIM Securitized Income ETF | +175 | 3,732 | $0 | |
| SUB | iShares Short-Term National Muni Bond ETF | +142 | 4,587 | $0 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +137 | 1,063 | $83,934 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AES | Aes Corp | −23,567 | 65,957 | $1,194,481 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −16,584 | 167,660 | $10,410,009 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −12,323 | 125,261 | $10,402,926 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −7,719 | 10,048 | $434,475 | |
| ON | On Semiconductor Corp | −7,569 | 23,284 | $505,029 | |
| IBM | International Business Machines Corp | −6,735 | 2,247 | $273,392 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | −6,427 | 67,706 | $7,612,185 | |
| CIG | Energy Co Of Minas Gerais | −3,295 | 27,675 | $51,000 | |
| QCOM | Qualcomm Inc | −1,594 | 12,058 | $1,418,985 | |
| SPY | Spdr S&P 500 ETF Trust | −1,522 | 6,655 | $2,228,692 | |
| BSBR | Banco Santander (Brasil) S.A. | −1,474 | 12,606 | $59,649 | |
| HIG | Hartford Insurance Group, Inc. | −1,423 | 5,485 | $202,177 | |
| CRTO | Criteo S.A. | −1,167 | 4,905 | $59,791 | |
| — | −1,017 | 4,143 | $335,000 | ||
| — | −1,004 | 21,870 | $785,000 | ||
| GILD | Gilead Sciences, Inc. | −986 | 3,416 | $215,857 | |
| VMRK | Vivmark Residential | −972 | 1,872 | $96,089 | |
| TXT | Textron Inc | −968 | 5,065 | $182,795 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −876 | 5,825 | $41,474 | |
| BMA | Macro Bank Inc. | −856 | 3,982 | $56,942 | |
| ST | Sensata Technologies Holding plc | −812 | 2,331 | $100,559 | |
| — | −719 | 8,196 | $357,000 | ||
| CE | Celanese Corp | −695 | 2,592 | $278,510 | |
| ORCL | Oracle Corp | −644 | 19,020 | $1,135,494 | |
| LOW | Lowes Companies Inc | −641 | 7,561 | $1,254,067 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPWH | Sportsman's Warehouse Holdings, Inc. | 862,554 | $12,291,394 | |
| STAA | Staar Surgical Co | 167,337 | $10,297,918 | |
| ATRC | AtriCure, Inc. | 126,363 | $5,680,016 | |
| PLAB | Photronics Inc | 484,320 | $5,390,481 | |
| KRNT | Kornit Digital Ltd. | 66,304 | $3,539,307 | |
| ICHR | Ichor Holdings, Ltd. | 123,184 | $3,274,230 | |
| — | 162,679 | $1,980,000 | ||
| ELMD | Electromed, Inc. | 125,738 | $1,935,107 | |
| UFPT | Ufp Technologies Inc | 43,785 | $1,929,167 | |
| MSBI | Midland States Bancorp, Inc. | 118,494 | $1,771,485 | |
| NWPX | NWPX Infrastructure, Inc. | 68,577 | $1,719,225 | |
| MTW | Manitowoc Co Inc | 153,352 | $1,668,469 | |
| EGAN | EGAIN Corp | 147,697 | $1,640,913 | |
| IIIN | Insteel Industries Inc | 77,458 | $1,477,124 | |
| NTIC | Northern Technologies International Corp | 171,404 | $1,367,803 | |
| RLGT | Radiant Logistics, Inc | 326,273 | $1,282,252 | |
| GECC | Great Elm Capital Corp. | 295,045 | $1,256,892 | |
| — | 92,427 | $1,250,000 | ||
| ABBV | AbbVie Inc. | 10,629 | $1,043,555 | |
| BXC | BlueLinx Holdings Inc. | 120,766 | $1,034,964 | |
| ALNT | Allient Inc | 28,056 | $990,375 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 18,489 | $954,587 | |
| TILE | Interface Inc | 113,595 | $924,663 | |
| LYB | LyondellBasell Industries N.V. | 13,627 | $895,566 | |
| — | 234,513 | $776,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Reduced | 167,660 | $10,410,009 | 12.73% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 125,261 | $10,402,926 | 12.72% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Reduced | 67,706 | $7,612,185 | 9.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 29,539 | $3,420,911 | 4.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,655 | $2,228,692 | 2.73% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 9,971 | $1,423,759 | 1.74% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 12,058 | $1,418,985 | 1.74% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 6,687 | $1,291,995 | 1.58% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 7,561 | $1,254,067 | 1.53% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,751 | $1,207,514 | 1.48% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,076 | $1,196,182 | 1.46% | |
| AES |
Aes Corp
Utilities
|
Reduced | 65,957 | $1,194,481 | 1.46% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Added | 2,793 | $1,187,807 | 1.45% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 19,184 | $1,141,256 | 1.40% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 19,020 | $1,135,494 | 1.39% | |
| WHR |
Whirlpool Corp
Consumer Cyclical
|
Added | 6,055 | $1,113,453 | 1.36% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 9,240 | $1,067,404 | 1.31% | |
| INTC |
Intel Corp
Technology
|
Added | 19,967 | $1,033,891 | 1.26% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 8,762 | $1,022,875 | 1.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,830 | $955,585 | 1.17% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 8,633 | $939,529 | 1.15% | |
| CDW |
CDW Corp
Technology
|
Added | 7,721 | $922,891 | 1.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,157 | $916,654 | 1.12% | |
| TDS |
Telephone & Data Systems Inc
Communication Services
|
Added | 49,422 | $911,341 | 1.11% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 7,740 | $887,778 | 1.09% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,191 | $881,493 | 1.08% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 5,815 | $855,560 | 1.05% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 17,151 | $848,974 | 1.04% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 21,476 | $845,939 | 1.03% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 21,734 | $797,637 | 0.98% | |
|
|
Reduced | 21,870 | $785,000 | 0.96% | ||
| ARMK |
Aramark
Industrials
|
Added | 29,449 | $778,927 | 0.95% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 15,778 | $740,777 | 0.91% | |
| MET |
Metlife Inc
Financial Services
|
Added | 16,171 | $601,076 | 0.73% | |
| VLO |
Valero Energy Corp
Energy
|
Added | 13,799 | $597,772 | 0.73% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 23,284 | $505,029 | 0.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,065 | $456,895 | 0.56% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 3,488 | $448,766 | 0.55% | |
| DLS |
WisdomTree International SmallCap Dividend Fund
|
Added | 7,297 | $437,090 | 0.53% | |
| EWL |
iShares MSCI Switzerland ETF
|
Added | 10,641 | $437,025 | 0.53% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 10,048 | $434,475 | 0.53% | |
|
|
Added | 6,497 | $431,000 | 0.53% | ||
| FFIV |
F5, Inc.
Technology
|
Reduced | 3,472 | $426,257 | 0.52% | |
|
|
Added | 8,539 | $425,839 | 0.52% | ||
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,240 | $419,330 | 0.51% | |
| EWS |
iShares MSCI Singapore ETF
|
Added | 20,583 | $385,313 | 0.47% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,804 | $362,549 | 0.44% | |
|
|
Reduced | 8,196 | $357,000 | 0.44% | ||
| ALGN |
Align Technology Inc
Healthcare
|
Reduced | 1,075 | $351,912 | 0.43% | |
|
|
Reduced | 4,143 | $335,000 | 0.41% |
Showing the top 50 of 211 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.