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QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
49
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.57M
2
CDW icon
CDW
CDW
+$986K
3
PSX icon
Phillips 66
PSX
+$758K
4
CMCO icon
Columbus McKinnon
CMCO
+$681K
5
ZBH icon
Zimmer Biomet
ZBH
+$403K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$989K
2
ICHR icon
Ichor Holdings
ICHR
+$988K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$960K
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$660K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$611K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.1%
3 Industrials 11.21%
4 Financials 7.77%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
226
VanEck Intermediate Muni ETF
ITM
$2.13B
$86K 0.04%
+1,704
New +$85.9K
RWO icon
227
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$85K 0.04%
+1,646
New +$83.6K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.9B
$84K 0.04%
+732
New +$83.5K
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.13T
$83K 0.04%
+400
New +$82.4K
CCU icon
230
Compañía de Cervecerías Unidas
CCU
$2.21B
$83K 0.04%
+3,732
New +$94.3K
BJRI icon
231
BJ's Restaurants
BJRI
$1.48B
$82K 0.04%
+2,112
New +$81.4K
MXI icon
232
iShares Global Materials ETF
MXI
$362M
$78K 0.04%
+1,246
New +$77.8K
CIG icon
233
CEMIG Preferred Shares
CIG
$6.01B
$76K 0.04%
43,736
-4,456
-9% -$8.22K
MOMO
234
Hello Group
MOMO
$866M
$76K 0.04%
+2,451
New +$83.2K
POLA icon
235
Polar Power
POLA
$6.86M
$76K 0.04%
3,452
+91
+3% +$2.48K
QQQ icon
236
Invesco QQQ Trust
QQQ
$481B
$76K 0.04%
+400
New +$75.8K
PPIH
237
Perma-Pipe International
PPIH
$215M
$73K 0.04%
+7,564
New +$66.1K
SBS icon
238
Sabesp
SBS
$18.7B
$72K 0.04%
+31,135
New +$78.5K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$123B
$72K 0.04%
+1,800
New +$72K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$66K 0.03%
+850
New +$65.2K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$66K 0.03%
+1,100
New +$66.3K
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$63K 0.03%
+5,960
New +$62.8K
SKM icon
243
SK Telecom
SKM
$13.2B
$63K 0.03%
+1,734
New +$64.9K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.71B
$61K 0.03%
+1,625
New +$62.5K
SHI
245
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$61K 0.03%
+2,103
New +$69K
SPCB icon
246
SuperCom
SPCB
$71.6M
$58K 0.03%
373
+9
+2% +$1.79K
GVP
247
DELISTED
GSE Systems, Inc.
GVP
$58K 0.03%
3,329
– –
T icon
248
AT&T
T
$163B
$57K 0.03%
+1,986
New +$52.6K
IYK icon
249
iShares US Consumer Staples ETF
IYK
$1.43B
$56K 0.03%
+1,335
New +$55.2K
CLDR
250
DELISTED
Cloudera, Inc.
CLDR
$56K 0.03%
+6,296
New +$43.7K
8 9
10
11 12

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WMA
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AIM
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ILM
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VC
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RICHC
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MUS
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GIC
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Quantum Capital Management (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Quantum Capital Management (California) held 334 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $13.3M of net new capital in Q3 2019, opening 175 new positions and adding to 49 existing holdings. Its largest new stake was Texas Instruments: 12,738 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ichor Holdings, an estimated $988K trimmed.

  • Quantum Capital Management (California)'s largest Q3 2019 buy was Texas Instruments: 12,738 shares worth $1.65M.
  • Quantum Capital Management (California) added most to CDW in Q3 2019, an estimated $986K increase.
  • Quantum Capital Management (California)'s biggest Q3 2019 reduction was Ichor Holdings, cutting an estimated $988K.
  • Quantum Capital Management (California) fully exited Qualcomm in Q3 2019, selling an estimated $989K.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $197M portfolio in Q3 2019.
  • Quantum Capital Management (California) opened 175 new positions and closed 6 in Q3 2019.
  • Quantum Capital Management (California)'s portfolio value rose 8% quarter-over-quarter to $197M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2019, filed 15 Nov 2019.