We are live on ! Find out more
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
IRIX icon
251
IRIDEX
IRIX
$14.5M
$55K 0.03%
29,666
+837
+3% +$2.45K
KMI icon
252
Kinder Morgan
KMI
$68.7B
$55K 0.03%
+2,661
New +$54.6K
HRTX icon
253
Heron Therapeutics
HRTX
$92.9M
$53K 0.03%
+2,854
New +$52.5K
KRC icon
254
Kilroy Realty
KRC
$4.42B
$53K 0.03%
+677
New +$52.5K
PHI icon
255
PLDT
PHI
$4.33B
$53K 0.03%
+2,388
New +$53.4K
VNO icon
256
Vornado Realty Trust
VNO
$7.38B
$52K 0.03%
+810
New +$50.9K
BMA icon
257
Banco Macro
BMA
$5.35B
$51K 0.03%
1,946
-977
-33% -$45.6K
BXP icon
258
Boston Properties
BXP
$11.1B
$51K 0.03%
+394
New +$51.2K
CVX icon
259
Chevron
CVX
$366B
$51K 0.03%
+430
New +$52.2K
HPP
260
Hudson Pacific Properties
HPP
$779M
$51K 0.03%
+216
New +$51.5K
TSLA icon
261
Tesla
TSLA
$1.3T
$51K 0.03%
+3,195
New +$50K
XOM icon
262
ExxonMobil
XOM
$634B
$48K 0.02%
+684
New +$49.5K
NEWR
263
DELISTED
New Relic, Inc.
NEWR
$47K 0.02%
+762
New +$55.1K
ACN icon
264
Accenture
ACN
$108B
$46K 0.02%
+238
New +$46.1K
MMM icon
265
3M
MMM
$94.3B
$45K 0.02%
+324
New +$45.3K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$45K 0.02%
+500
New +$45.7K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.02%
+760
New +$45.1K
HPE icon
268
Hewlett Packard
HPE
$70.5B
$44K 0.02%
+2,911
New +$41.4K
AVT icon
269
Avnet
AVT
$7.92B
$43K 0.02%
+968
New +$41.8K
SYF icon
270
Synchrony
SYF
$25.6B
$43K 0.02%
+1,270
New +$43.6K
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
$42K 0.02%
+834
New +$39.2K
LOV
272
DELISTED
Spark Networks SE American Depositary Shares
LOV
$42K 0.02%
+7,609
New +$62.2K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$41K 0.02%
+320
New +$40.3K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$74.6B
$41K 0.02%
+3,486
New +$41.1K
TROW icon
275
T. Rowe Price
TROW
$24.3B
$41K 0.02%
+362
New +$40.3K
9 10
11
12 13

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

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.