Quantum Capital Management 13F Holdings · last filed Q3 2020
Quantum Capital Management reported 225 securities worth $89.71M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: VGSH (11.60%), BSV (11.59%), BOND (8.48%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE | $10.4M | 11.60% | 167,660 | Trimmed |
| 2 | BSV | VANGUARD BD INDEX FD | $10.4M | 11.59% | 125,261 | Trimmed |
| 3 | BOND | PIMCO TOTAL RETURN | $7.6M | 8.48% | 67,706 | Trimmed |
| 4 | AAPL | APPLE INC | $3.4M | 3.81% | 29,539 | Added |
| 5 | SPY | SPDR S&P 500 ETF TR | $2.2M | 2.48% | 6,655 | Trimmed |
| 6 | TXN | TEXAS INSTRUMENTS | $1.4M | 1.59% | 9,971 | Added |
| 7 | QCOM | QUALCOMM INC | $1.4M | 1.58% | 12,058 | Trimmed |
| 8 | ITW | ILLINOIS TOOL WORKS | $1.3M | 1.44% | 6,687 | Trimmed |
| 9 | LOW | LOWES CO | $1.3M | 1.40% | 7,561 | Trimmed |
| 10 | AMGN | AMGEN INC | $1.2M | 1.35% | 4,751 | Trimmed |
| 11 | AES | AES CORP | $1.2M | 1.33% | 65,957 | Trimmed |
| 12 | UNP | UNION PAC CORP | $1.2M | 1.33% | 6,076 | Trimmed |
| 13 | DPZ | DOMINOS PIZZA INC | $1.2M | 1.32% | 2,793 | Added |
| 14 | ORCL | ORACLE CORP | $1.1M | 1.27% | 19,020 | Trimmed |
| 15 | VZ | VERIZON COMMUNICATIO | $1.1M | 1.27% | 19,184 | Added |
| 16 | WHR | WHIRLPOOL CORP | $1.1M | 1.24% | 6,055 | Added |
| 17 | SRC | SPIRIT REALTY CAPI | $1.1M | 1.22% | 32,427 | Added |
| 18 | SJM | SMUCKER J M CO | $1.1M | 1.19% | 9,240 | Trimmed |
| 19 | INTC | INTEL CORP | $1.0M | 1.15% | 19,967 | Added |
| 20 | ADI | ANALOG DEVICES INC | $1.0M | 1.14% | 8,762 | Added |
| 21 | WMT | WALMART INC | $955,000 | 1.06% | 6,830 | Trimmed |
| 22 | ABT | ABBOTT LABS | $939,000 | 1.05% | 8,633 | New |
| 23 | IJK | ISHARES | $934,000 | 1.04% | 3,909 | Added |
| 24 | CDW | CDW CORP | $922,000 | 1.03% | 7,721 | Added |
| 25 | IXN | ISHARES | $928,000 | 1.03% | 3,521 | Trimmed |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR