QUANTUM CAPITAL MANAGEMENT

CIK

1280511

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $14,190,150

Diversification

Diversified

Filing Date

Global Rank

#4,407 / 5,288 ▼ 1064

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-3.2%

Period ended 5 years ago

Filed Nov 16, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+76.3%

Annualised alpha

-3.2%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

141 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

7.6%

−3.9 pts

Top 5

21.7%

−13.2 pts

Top 10

35.1%

−10.5 pts

HHI

238

Diversified−121

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	31.4%	$14,190,150	23
Healthcare	14.6%	$6,575,597	19
Industrials	10.9%	$4,923,440	14
Consumer Cyclical	10.1%	$4,572,554	15
Financial Services	8.0%	$3,623,971	17
Communication Services	7.0%	$3,160,400	10
Unclassified	4.9%	$2,228,692	1
Consumer Defensive	4.2%	$1,901,363	12
Utilities	3.8%	$1,711,824	9
Energy	2.3%	$1,033,192	9
Real Estate	1.6%	$743,854	7
Basic Materials	1.0%	$458,425	5

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+21,025	29,539	$3,420,911
ADI	Analog Devices Inc	+7,556	8,762	$1,022,875
ARMK	Aramark	+6,570	29,449	$562,402
TDS	Telephone & Data Systems Inc /De/	+6,112	49,422	$911,341
INTC	Intel Corp	+3,572	19,967	$1,033,891
OMC	Omnicom Group Inc.	+2,809	17,151	$848,974
HPE	Hewlett Packard Enterprise Co	+1,431	3,172	$29,721
PFE	Pfizer Inc	+1,285	21,734	$756,771
TSLA	Tesla, Inc.	+852	1,065	$152,298
MET	Metlife Inc	+809	16,171	$601,076
VLO	Valero Energy Corp/Tx	+748	13,799	$597,772
VZ	Verizon Communications Inc	+624	19,184	$1,141,256
ROK	Rockwell Automation, Inc	+516	538	$118,725
DPZ	Dominos Pizza Inc	+333	2,793	$1,187,807
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
HOLX	HOLOGIC INC	+132	6,497	$431,855
TXN	Texas Instruments Inc	+118	9,971	$1,423,759
CSCO	Cisco Systems, Inc.	+111	21,476	$845,939
KEYS	Keysight Technologies, Inc.	+83	367	$36,252
MKC	Mccormick & Co Inc	+79	653	$63,373
FTV	Fortive Corp	+47	389	$18,694
BMY	Bristol Myers Squibb Co	+17	373	$22,488
WHR	Whirlpool Corp /De/	+11	6,055	$1,113,453
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−23,567	65,957	$1,194,481
ON	On Semiconductor Corp	−7,569	23,284	$505,029
IBM	International Business Machines Corp	−6,735	2,247	$261,369
CIG	Energy Co Of Minas Gerais	−3,295	27,675	$39,384
QCOM	Qualcomm Inc/De	−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
GILD	Gilead Sciences, Inc.	−986	3,416	$215,857
EQR	Equity 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
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
CVX	Chevron Corp	−613	3,040	$218,880
JPM	Jpmorgan Chase & Co	−569	2,924	$281,493
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	−550	4,169	$34,602
ZBH	Zimmer Biomet Holdings, Inc.	−526	156	$20,619
HMC	Honda Motor Co Ltd	−524	3,608	$85,509
RELX	Relx PLC	−486	3,119	$69,772
CCU	United Breweries Co Inc	−422	4,261	$55,265
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	8,633	$939,529
WSM	Williams Sonoma Inc	3,558	$160,892
PSA	Public Storage	543	$120,936
ABBNY	Abb Ltd	3,072	$78,489
LNG	Cheniere Energy, Inc.	849	$39,283
AMZN	Amazon Com Inc	95	$14,956
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
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
ABBV	AbbVie Inc.	10,629	$1,043,555
BXC	BlueLinx Holdings Inc.	120,766	$1,034,964
TILE	Interface Inc	113,595	$924,663
LYB	LyondellBasell Industries N.V.	13,627	$895,566
BLFS	Biolife Solutions Inc	47,204	$771,785
ALNT	Allient Inc	28,056	$660,250
CMCO	Columbus Mckinnon Corp	18,347	$613,707
AMPY	Amplify Energy Corp.	454,879	$559,501
TOL	Toll Brothers, Inc.	16,507	$537,963
WFC	Wells Fargo & Company/Mn	19,080	$488,448
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $14,190,150 total · Technology only · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	29,539	+21,025	$3,420,911	+340.6%	24.11%
TXN	Texas Instruments Inc Technology	Added	9,971	+118	$1,423,759	+13.8%	10.03%
QCOM	Qualcomm Inc/De Technology	Reduced	12,058	-1,594	$1,418,985	+14.0%	10.00%
ORCL	Oracle Corp Technology	Reduced	19,020	-644	$1,135,494	+4.5%	8.00%
INTC	Intel Corp Technology	Added	19,967	+3,572	$1,033,891	+5.4%	7.29%
ADI	Analog Devices Inc Technology	Added	8,762	+7,556	$1,022,875	+591.6%	7.21%
CDW	CDW Corp Technology	Added	7,721	+207	$922,891	+5.7%	6.50%
MSFT	Microsoft Corp Technology	Reduced	4,191	-314	$881,493	−3.9%	6.21%
CSCO	Cisco Systems, Inc. Technology	Added	21,476	+111	$845,939	−15.1%	5.96%
ON	On Semiconductor Corp Technology	Reduced	23,284	-7,569	$505,029	−17.4%	3.56%
FFIV	F5, Inc. Technology	Reduced	3,472	-180	$426,257	−16.3%	3.00%
IBM	International Business Machines Corp Technology	Reduced	2,247	-6,735	$261,369	−74.8%	1.84%
AKAM	Akamai Technologies Inc Technology	Added	1,592	+254	$175,979	+22.8%	1.24%
ACN	Accenture plc Technology	Reduced	610	-58	$137,853	−3.9%	0.97%
ZBRA	Zebra Technologies Corp Technology	Reduced	526	-94	$132,793	−16.3%	0.94%
ST	Sensata Technologies Holding plc Technology	Reduced	2,331	-812	$100,559	−14.1%	0.71%
NXPI	NXP Semiconductors N.V. Technology	Reduced	695	-143	$86,742	−9.2%	0.61%
NICE	NICE Ltd. Technology	Reduced	345	-45	$78,325	+6.1%	0.55%
SIMO	Silicon Motion Technology CORP Technology	Reduced	1,832	-193	$69,212	−29.9%	0.49%
KEYS	Keysight Technologies, Inc. Technology	Added	367	+83	$36,252	+26.7%	0.26%
HPE	Hewlett Packard Enterprise Co Technology	Added	3,172	+1,431	$29,721	+75.5%	0.21%
PAYX	Paychex Inc Technology	Held	315	0	$25,127	+5.3%	0.18%
FTV	Fortive Corp Technology	Added	389	+47	$18,694	+28.1%	0.13%