Quantum Capital Management 13F 持仓 · 最近申报 2020年Q3
Quantum Capital Management 在 2020年Q3（报告期截至 2020-09-30）的 SEC 13F 申报中报告了 225 只证券，申报市值合计 8,971.20 万美元。前几大持仓：VGSH（11.60%）、BSV（11.59%）、BOND（8.48%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE | $10.4M | 11.60% | 167,660 | 减持 |
| 2 | BSV | VANGUARD BD INDEX FD | $10.4M | 11.59% | 125,261 | 减持 |
| 3 | BOND | PIMCO TOTAL RETURN | $7.6M | 8.48% | 67,706 | 减持 |
| 4 | AAPL | APPLE INC | $3.4M | 3.81% | 29,539 | 增持 |
| 5 | SPY | SPDR S&P 500 ETF TR | $2.2M | 2.48% | 6,655 | 减持 |
| 6 | TXN | TEXAS INSTRUMENTS | $1.4M | 1.59% | 9,971 | 增持 |
| 7 | QCOM | QUALCOMM INC | $1.4M | 1.58% | 12,058 | 减持 |
| 8 | ITW | ILLINOIS TOOL WORKS | $1.3M | 1.44% | 6,687 | 减持 |
| 9 | LOW | LOWES CO | $1.3M | 1.40% | 7,561 | 减持 |
| 10 | AMGN | AMGEN INC | $1.2M | 1.35% | 4,751 | 减持 |
| 11 | AES | AES CORP | $1.2M | 1.33% | 65,957 | 减持 |
| 12 | UNP | UNION PAC CORP | $1.2M | 1.33% | 6,076 | 减持 |
| 13 | DPZ | DOMINOS PIZZA INC | $1.2M | 1.32% | 2,793 | 增持 |
| 14 | ORCL | ORACLE CORP | $1.1M | 1.27% | 19,020 | 减持 |
| 15 | VZ | VERIZON COMMUNICATIO | $1.1M | 1.27% | 19,184 | 增持 |
| 16 | WHR | WHIRLPOOL CORP | $1.1M | 1.24% | 6,055 | 增持 |
| 17 | SRC | SPIRIT REALTY CAPI | $1.1M | 1.22% | 32,427 | 增持 |
| 18 | SJM | SMUCKER J M CO | $1.1M | 1.19% | 9,240 | 减持 |
| 19 | INTC | INTEL CORP | $1.0M | 1.15% | 19,967 | 增持 |
| 20 | ADI | ANALOG DEVICES INC | $1.0M | 1.14% | 8,762 | 增持 |
| 21 | WMT | WALMART INC | $955,000 | 1.06% | 6,830 | 减持 |
| 22 | ABT | ABBOTT LABS | $939,000 | 1.05% | 8,633 | 新建仓 |
| 23 | IJK | ISHARES | $934,000 | 1.04% | 3,909 | 增持 |
| 24 | CDW | CDW CORP | $922,000 | 1.03% | 7,721 | 增持 |
| 25 | IXN | ISHARES | $928,000 | 1.03% | 3,521 | 减持 |
来源：SEC 13F 申报文件 · 截至 2020-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR