QUANTUM CAPITAL MANAGEMENT portfolio

Q2 2020 · Holdings as of 30 Jun 2020 · Filed 10 Aug 2020 · $171,299,000 reported in Form 13F

All quarters View SEC source

Save to watchlist Sign in to save

What changed in Q2 2020?

Comparable share positions since Q1 2020.

View all holdings

New: 7
Increased: 34
Reduced: 125
Exited: 14

3 positions with incomplete comparison or price data excluded.

Largest disclosed changes

FLOT Exited
ISHARES

-123,563 shares

-$6,025,000 estimated

Weight -4.04 percentage points
BOND Increased
PIMCO TOTAL RETURN

40,908 shares

+$4,565,199 estimated

Weight +2.47 percentage points
VCIT Exited
VANGUARD SCOTTSDALE

-36,383 shares

-$3,169,000 estimated

Weight -2.12 percentage points
SPY Reduced
SPDR S&P 500 ETF TR

-7,396 shares

-$2,280,215 estimated

Weight -1.22 percentage points
VGSH Increased
VANGUARD SCOTTSDALE

29,291 shares

+$1,821,904 estimated

Weight +0.22 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2020

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2020
Reported 13F value: $171,299,000
Reported 13F holdings: 303
Largest 13F holdings: SPWH VGSH BSV STAA BOND ATRC PLAB KRNT ICHR AAPL SPY MIXT
+8 more
CUTR ELMD UFPT MSBI QTNT NWPX MTW EGAN
What this filing covers: Period
Q2 2020
Calendar quarter covered by the filing.
13F holdings
303
Parsed equity rows, excluding option-only view rows.
Reported value
$171,299,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 2020
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
<strong>Confidential Treatment Requested</strong> (one or more holding(s) omitted).
Manager signature: Daniel Young - CCO
Manager location: San Francisco, CA
Accepted by SEC: 10 Aug 2020, 15:04:57 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2020 - 26 May 2020
Next SEC filing: Q3 2020 - 16 Nov 2020
Source filing: View source filing

This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2020 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Daniel Young	CCO	San Francisco, California	10 Aug 2020