Quantum Capital Management 13F annual report

Quantum Capital Management is an investment fund managing more than $87.5 million ran by Daniel Young. There are currently 189 companies in Mr. Young’s portfolio. The largest investments include Vanguard Scottsdale and Vanguard Bd Index Fd, together worth $20.8 million.

Limited to 30 biggest holdings

$87.5 million Assets Under Management (AUM)

As of 9th November 2020, Quantum Capital Management’s top holding is 167,660 shares of Vanguard Scottsdale currently worth over $10.4 million and making up 11.9% of the portfolio value. In addition, the fund holds 125,261 shares of Vanguard Bd Index Fd worth $10.4 million. The third-largest holding is PIMCO Total Return ETF worth $7.61 million and the next is Apple worth $3.42 million, with 29,539 shares owned.

Currently, Quantum Capital Management's portfolio is worth at least $87.5 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Quantum Capital Management

The Quantum Capital Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Daniel Young serves as the CCO at Quantum Capital Management.

Recent trades

In the most recent 13F filing, Quantum Capital Management revealed that it had opened a new position in Abbott Labs and bought 8,633 shares worth $939 thousand.

The investment fund also strengthened its position in Apple by buying 21,025 additional shares. This makes their stake in Apple total 29,539 shares worth $3.42 million. Apple dropped approximately 0.1% in the past year.

On the other hand, there are companies that Quantum Capital Management is getting rid of from its portfolio. Quantum Capital Management closed its position in Sportsmans Warehou on 13th November 2020. It sold the previously owned 862,554 shares for $12.3 million. Daniel Young also disclosed a decreased stake in Vanguard Scottsdale by approximately 0.1%. This leaves the value of the investment at $10.4 million and 167,660 shares.

One of the smallest hedge funds

The two most similar investment funds to Quantum Capital Management are Tatro Capital and Cypress Wealth Advisors. They manage $87.5 million and $87.4 million respectively.


Daniel Young investment strategy

Quantum Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.6% of the total portfolio value. The fund focuses on investments in the United States as 41.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 41% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $141 billion.

The complete list of Quantum Capital Management trades based on 13F SEC filings

These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Sportsmans Warehou
Closed
862,554
$12,291,000
Vanguard Scottsdale
9.00%
167,660
$10,410,000 11.90%
Vanguard Bd Index Fd
8.96%
125,261
$10,402,000 11.89%
STAAR Surgical Co.
Closed
167,337
$10,298,000
PIMCO Total Return ETF
8.67%
67,706
$7,612,000 8.70%
AtriCure, Inc.
Closed
126,363
$5,680,000
Photronics, Inc.
Closed
484,320
$5,390,000
Kornit Digital Ltd.
Closed
66,304
$3,539,000
Apple, Inc.
246.95%
29,539
$3,420,000 3.91%
Ichor Holdings Ltd.
Closed
123,184
$3,274,000
MiX Telematics Ltd.
Closed
233,903
$2,019,000
Cutera, Inc.
Closed
162,679
$1,980,000
Electromed, Inc.
Closed
125,738
$1,935,000
UFP Technologies, Inc.
Closed
43,785
$1,929,000
Midland Sts Bancor
Closed
118,494
$1,771,000
Quotient Ltd.
Closed
237,253
$1,756,000
Northwest Pipe Co.
Closed
68,577
$1,719,000
The Manitowoc Co., Inc.
Closed
153,352
$1,668,000
eGain Corp.
Closed
147,697
$1,641,000
Insteel Industries, Inc.
Closed
77,458
$1,477,000
Texas Instruments Incorporated
1.20%
9,971
$1,423,000 1.63%
QUALCOMM, Inc.
11.68%
12,058
$1,418,000 1.62%
Northern Tech Intl
Closed
171,404
$1,368,000
Sientra, Inc.
Closed
344,741
$1,334,000
Illinois Tool Works, Inc.
5.07%
6,687
$1,291,000 1.48%
Radiant Logistics, Inc.
Closed
326,273
$1,282,000
Great Elm Cap Corp
Closed
295,045
$1,257,000
Lowes Co
7.82%
7,561
$1,254,000 1.43%
Intricon Corp.
Closed
92,427
$1,250,000
Amgen, Inc.
4.62%
4,751
$1,207,000 1.38%
Union Pac Corp
2.22%
6,076
$1,196,000 1.37%
The AES Corp.
26.32%
65,957
$1,194,000 1.36%
Dominos Pizza Inc
13.54%
2,793
$1,187,000 1.36%
Verizon Communicatio
3.36%
19,184
$1,141,000 1.30%
Oracle Corp.
3.28%
19,020
$1,135,000 1.30%
Whirlpool Corp.
0.18%
6,055
$1,113,000 1.27%
Spirit Realty Capi
1.15%
32,427
$1,094,000 1.25%
Smucker J M Co
0.38%
9,240
$1,067,000 1.22%
AbbVie, Inc.
Closed
10,629
$1,044,000
BlueLinx Holdings, Inc.
Closed
120,766
$1,035,000
Intel Corp.
21.79%
19,967
$1,033,000 1.18%
Analog Devices, Inc.
626.53%
8,762
$1,022,000 1.17%
Allied Motion Tech
Closed
28,056
$990,000
Walmart, Inc.
3.90%
6,830
$955,000 1.09%
Schwab Strategic T
Closed
18,489
$955,000
Abbott Labs
Opened
8,633
$939,000 1.07%
Ishares
1.35%
40,935
$4,377,000 5.00%
Interface, Inc.
Closed
113,595
$925,000
CDW Corp.
2.75%
7,721
$922,000 1.05%
Johnson Johnson
3.18%
6,157
$916,000 1.05%
Telephone Data Sys
14.11%
49,422
$911,000 1.04%
Lyondellbasell Indus
Closed
13,627
$896,000
Marsh Mclennan Cos
2.48%
7,740
$887,000 1.01%
Microsoft Corp.
6.97%
4,191
$881,000 1.01%
Snap-On, Inc.
0.60%
5,815
$855,000 0.98%
Omnicom Group, Inc.
19.59%
17,151
$848,000 0.97%
Cisco Systems, Inc.
0.52%
21,476
$845,000 0.97%
Pfizer Inc.
6.28%
21,734
$797,000 0.91%
Walgreens Boots Alnc
4.39%
21,870
$785,000 0.90%
Aramark
28.72%
29,449
$778,000 0.89%
Perceptron, Inc.
Closed
234,513
$776,000
BioLife Solutions, Inc.
Closed
47,204
$772,000
Cardinal Health, Inc.
2.32%
15,778
$740,000 0.85%
Rosehill Res Inc
Closed
938,559
$678,000
Patriot Transporta
Closed
73,519
$622,000
Columbus McKinnon Corp.
Closed
18,347
$614,000
MetLife, Inc.
5.27%
16,171
$601,000 0.69%
Valero Energy Corp.
5.73%
13,799
$597,000 0.68%
Ishares Tr
Closed
10,366
$593,000
Amplify Energy Corp
Closed
454,879
$560,000
Toll Brothers, Inc.
Closed
16,507
$538,000
On Semiconductor Crp
24.53%
23,284
$505,000 0.58%
Ishares Tr
2.99%
9,293
$858,000 0.98%
Wells Fargo Co
Closed
19,080
$488,000
Venator Matls Plc
Closed
267,253
$478,000
AstroNova, Inc.
Closed
59,885
$477,000
High Point Resources
Closed
1,597,582
$471,000
Tesla, Inc.
400.00%
1,065
$456,000 0.52%
Vanguard Specialized
0.15%
4,551
$531,000 0.61%
Wisdom Tree Trust
33.60%
7,297
$437,000 0.50%
Ishares Inc
56.33%
31,224
$822,000 0.94%
Vanguard Ftse
43.45%
10,048
$434,000 0.50%
Hologic, Inc.
2.07%
6,497
$431,000 0.49%
Dicks Sporting Goods
Closed
10,451
$431,000
F5 Networks, Inc.
4.93%
3,472
$426,000 0.49%
Spdr Ser Tr
3.14%
8,539
$425,000 0.49%
Mastercard, Inc.
19.01%
1,240
$419,000 0.48%
TrueCar, Inc.
Closed
160,315
$414,000
Expedia Group, Inc.
Closed
4,889
$402,000
C H Robinson Wldwide
Closed
4,654
$368,000
The Goldman Sachs Group, Inc.
10.96%
1,804
$362,000 0.41%
CDK Global, Inc.
8.07%
8,196
$357,000 0.41%
Align Tech Inc
26.27%
1,075
$351,000 0.40%
Activision Blizzard, Inc.
19.71%
4,143
$335,000 0.38%
Ishares Trust
2.74%
5,190
$411,000 0.47%
Williams-Sonoma, Inc.
Opened
3,558
$321,000 0.37%
Alphabet, Inc.
19.19%
219
$320,000 0.37%
Amazon.com, Inc.
Opened
95
$301,000 0.34%
Jpmorgan Chase Co
16.29%
2,924
$281,000 0.32%
Celanese Corp.
21.14%
2,592
$278,000 0.32%
Intl Business Mchn
74.98%
2,247
$273,000 0.31%
AutoZone, Inc.
17.15%
227
$267,000 0.31%
McKesson Corp.
17.33%
1,770
$263,000 0.30%
Jones Lang LaSalle, Inc.
6.85%
2,678
$256,000 0.29%
Blackrck Tax Munbdtr
No change
9,889
$256,000 0.29%
Chevron Corp.
16.78%
3,040
$218,000 0.25%
Gilead Sciences, Inc.
22.40%
3,416
$215,000 0.25%
Sirius Xm Hldg
19.14%
39,652
$212,000 0.24%
Invesco Exchangetrad
3.21%
1,961
$212,000 0.24%
Hartford Finl Svcs
20.60%
5,485
$202,000 0.23%
Textron, Inc.
16.05%
5,065
$182,000 0.21%
American Express Co.
No change
1,800
$180,000 0.21%
Akamai Tech Inc
18.98%
1,592
$175,000 0.20%
Northrop Grumman Corp.
No change
538
$169,000 0.19%
Aspen Technology, Inc.
6.93%
1,281
$162,000 0.19%
Nanometrics Inc
Closed
5,516
$162,000
Tyson Foods, Inc.
4.79%
2,646
$157,000 0.18%
Charles Riv Labs Int
19.98%
697
$157,000 0.18%
Booz Allen Hamilto
6.63%
1,788
$148,000 0.17%
Alexandria Real Esta
Closed
906
$147,000
Vaneck Vectors
1.85%
2,748
$140,000 0.16%
Terreno Rlty Corp
Closed
2,647
$139,000
Accenture Plc
8.68%
610
$137,000 0.16%
Citrix Sys Inc
3.36%
984
$135,000 0.15%
Merck Co Inc
No change
1,628
$135,000 0.15%
Mettler Toledo Intl
12.58%
139
$134,000 0.15%
Zebra Technologies Corp.
15.16%
526
$132,000 0.15%
Laboratory Corp Amer
10.68%
694
$130,000 0.15%
Ducommun, Inc.
Closed
3,740
$130,000
Xcel Energy Inc.
No change
1,898
$130,000 0.15%
NextEra Energy, Inc.
No change
468
$129,000 0.15%
Brunswick Corp.
13.62%
2,194
$129,000 0.15%
Mccormick Co Inc
13.76%
653
$126,000 0.14%
Premier Inc
4.92%
3,732
$122,000 0.14%
Public Storage
Opened
543
$120,000 0.14%
Polar Power, Inc.
Closed
24,161
$120,000
SuperCom Ltd.
Closed
74,683
$119,000
AMETEK, Inc.
12.50%
1,197
$118,000 0.13%
Rockwell Automation, Inc.
2,345.45%
538
$118,000 0.13%
UDR, Inc.
Closed
3,024
$113,000
Invesco Qqq Tr
No change
400
$111,000 0.13%
Oreilly Automotive I
5.88%
240
$110,000 0.13%
Ps Business Pks Inc
3.94%
897
$109,000 0.12%
Essex Ppty Tr Inc
Closed
466
$107,000
Allison Transmissi
Closed
2,922
$107,000
Lamar Advertising Co.
8.39%
1,616
$106,000 0.12%
Kilroy Rlty Corp
Closed
1,790
$105,000
Select Sector Spdr
No change
3,215
$326,000 0.37%
Avalonbay Communties
1.62%
691
$103,000 0.12%
Magna International, Inc.
12.13%
2,210
$101,000 0.12%
Federal Rlty Invt Tr
23.00%
1,369
$100,000 0.11%
Sensata Tech Hld Plc
25.84%
2,331
$100,000 0.11%
The Southern Co.
No change
1,835
$99,000 0.11%
Aercap Holdings
Closed
3,186
$98,000
El Paso Energy Cap
No change
2,100
$98,000 0.11%
Spirit AeroSystems Holdings, Inc.
Closed
4,069
$97,000
Unilever N.v
17.32%
1,599
$96,000 0.11%
Equity Residential
34.18%
1,872
$96,000 0.11%
Boston Properties, Inc.
Closed
1,055
$95,000
POSCO
12.19%
2,261
$94,000 0.11%
SVB Financial Group
9.09%
380
$91,000 0.10%
Novo-nordisk As
10.08%
1,294
$89,000 0.10%
Duke Energy Corp.
No change
1,009
$89,000 0.10%
Sanofi
15.44%
1,753
$87,000 0.10%
Schwab Strategic Tr
2.93%
3,125
$206,000 0.24%
ORIX Corp.
7.87%
1,382
$86,000 0.10%
Consoldtd Edison Inc
No change
1,110
$86,000 0.10%
Nxp Semiconductr
17.06%
695
$86,000 0.10%
Honda Motor Co., Ltd.
12.68%
3,608
$85,000 0.10%
Berkshire Hathaway Inc.
No change
400
$85,000 0.10%
Magellan Midstream
No change
2,480
$84,000 0.10%
Cushman And Wakefiel
Opened
8,028
$84,000 0.10%
Jazz Pharma Plc
8.88%
585
$83,000 0.09%
Elbit Sys Ltd
14.93%
684
$82,000 0.09%
Cloudera, Inc.
Closed
6,296
$80,000
Toronto Dominion Bk
6.12%
1,717
$79,000 0.09%
Sl Green Rlty Corp
Closed
1,608
$79,000
The Bank of Nova Scotia
10.73%
1,922
$79,000 0.09%
ABB Ltd.
Opened
3,072
$78,000 0.09%
Nice Ltd
11.54%
345
$78,000 0.09%
Enbridge, Inc.
No change
2,662
$77,000 0.09%
Spdr Index Shs
1.36%
1,954
$77,000 0.09%
The Sherwin-Williams Co.
7.69%
108
$75,000 0.09%
Sprouts Fmrs Mkt I
8.94%
3,573
$74,000 0.08%
Intercontl Hotels Gr
Closed
1,651
$73,000
Novartis AG
11.87%
809
$70,000 0.08%
Silicon Motion Tech
9.53%
1,832
$69,000 0.08%
RELX Plc
13.48%
3,119
$69,000 0.08%
Royal Bk Scotland
Closed
22,453
$68,000
China Pete Chem Co
9.62%
1,682
$68,000 0.08%
Diageo P L C
19.16%
481
$66,000 0.08%
BHP Group Ltd.
22.31%
1,278
$66,000 0.08%
IRIDEX Corp.
Closed
29,666
$63,000
The Walt Disney Co.
No change
500
$62,000 0.07%
Banco Santander Br
10.47%
12,606
$62,000 0.07%
SK Telecom Co., Ltd.
12.11%
2,692
$60,000 0.07%
Eagle Materials, Inc.
Closed
849
$60,000
Criteo S.a
19.22%
4,905
$59,000 0.07%
PLDT, Inc.
7.33%
2,213
$59,000 0.07%
Ventas, Inc.
No change
1,389
$58,000 0.07%
Banco Macro SA
17.69%
3,982
$56,000 0.06%
Compania Cervecerias
9.01%
4,261
$55,000 0.06%
New Relic, Inc.
Closed
762
$53,000
Granite Constr Inc
Closed
2,764
$53,000
Cia Energetica De Mi
10.64%
27,675
$51,000 0.06%
China Mobile Ltd.
8.83%
1,569
$50,000 0.06%
Golar LNG Ltd.
Closed
6,920
$50,000
Profire Energy, Inc.
Closed
53,704
$45,000
BJ's Restaurants, Inc.
Closed
2,112
$44,000
3M Co.
No change
271
$43,000 0.05%
Att Inc
No change
1,500
$42,000 0.05%
Perma Pipe Intl
Closed
7,564
$42,000
Heron Therapeutics, Inc.
Closed
2,854
$42,000
Petroleo Brasileiro
13.07%
5,825
$41,000 0.05%
Cheniere Energy, Inc.
Opened
849
$39,000 0.04%
Transact Tech Inc
Closed
8,202
$38,000
Hudson Pacific Prpty
Closed
1,513
$38,000
HollyFrontier Corp.
No change
1,895
$37,000 0.04%
Keysight Technologs
29.23%
367
$36,000 0.04%
Sinopec Shanghai Pet
8.73%
1,934
$35,000 0.04%
Spdr Series Trust
28.21%
450
$35,000 0.04%
Mcdonalds Corp
No change
162
$35,000 0.04%
Gse Sys Inc
Closed
33,290
$34,000
Companhia De Saneame
11.66%
4,169
$34,000 0.04%
Kinder Morgan, Inc.
No change
2,661
$32,000 0.04%
Vornado Rlty Tr
Closed
810
$31,000
The Coca-Cola Co.
No change
623
$30,000 0.03%
Booking Holdings, Inc.
63.64%
18
$30,000 0.03%
Hewlett Packard Entr
82.19%
3,172
$29,000 0.03%
Fortive Corp.
13.74%
389
$29,000 0.03%
Momo, Inc.
10.87%
2,131
$29,000 0.03%
EZCORP, Inc.
Closed
4,597
$29,000
Tronox Holdings Plc
Closed
3,853
$28,000
Trimble, Inc.
Closed
649
$28,000
Harsco Corp.
Closed
2,055
$28,000
Procter And Gamble C
No change
195
$27,000 0.03%
The Home Depot, Inc.
No change
100
$27,000 0.03%
Facebook, Inc.
No change
100
$26,000 0.03%
Netflix, Inc.
23.81%
52
$26,000 0.03%
Spark Networks Inc
Closed
7,609
$25,000
Conagra Brands, Inc.
No change
706
$25,000 0.03%
Paychex, Inc.
No change
315
$25,000 0.03%
Ameriprise Financial, Inc.
6.58%
162
$24,000 0.03%
T Rowe Price Grp
0.53%
187
$23,000 0.03%
Exxon Mobil Corp.
No change
684
$23,000 0.03%
Ecolab, Inc.
Closed
117
$23,000
Bristol Myers Squibb Co.
4.78%
373
$22,000 0.03%
Zimmer Biomet Hlds
77.13%
156
$21,000 0.02%
Royal Dutch Shell
No change
760
$19,000 0.02%
Avnet, Inc.
Closed
681
$19,000
Schwab Strategic T
No change
426
$23,000 0.03%
Annaly Capital Mgmt
Closed
2,578
$17,000
Vanguard Whitehall F
No change
149
$12,000 0.01%
American Airlines
No change
965
$11,000 0.01%
Tapestry, Inc.
Closed
763
$10,000
Lamb Weston Hldgs
No change
164
$10,000 0.01%
Spdr Series Trust Db
27.54%
200
$10,000 0.01%
Vanguard World Fds
No change
90
$9,000 0.01%
Etf Ser Solutions
No change
300
$8,000 0.01%
Tiffany Co
No change
44
$5,000 0.01%
Vanguard Charlotte
No change
87
$5,000 0.01%
Morgan Stanley China
No change
266
$5,000 0.01%
WestRock Co.
No change
153
$5,000 0.01%
Houston Wire Cable
Closed
2,165
$5,000
Pge Corp
No change
500
$4,000 0.00%
Tjx Companies Inc
No change
79
$4,000 0.00%
Colgate-Palmolive Co.
No change
58
$4,000 0.00%
Orion Group Holdin
Closed
1,079
$3,000
Twin Disc, Inc.
Closed
485
$3,000
Sabra Healthcare
No change
163
$2,000 0.00%
Ingevity Corp.
No change
25
$1,000 0.00%
Libbey, Inc.
Closed
1,196
$0
Phillips 66
70.00%
15
$0 0.00%
Teva Pharmaceutical
No change
50
$0 0.00%
ConocoPhillips
No change
30
$0 0.00%
No transactions found
Showing first 500 out of 275 holdings