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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
AMP icon
276
Ameriprise Financial
AMP
$48.8B
$40K 0.02%
+272
New +$38.1K
NVRI icon
277
Enviri
NVRI
$620M
$39K 0.02%
+2,055
New +$43.6K
ECL icon
278
Ecolab
ECL
$79.9B
$38K 0.02%
+190
New +$38.1K
BKNG icon
279
Booking.com
BKNG
$161B
$37K 0.02%
+475
New +$36.8K
MCD icon
280
McDonald's
MCD
$195B
$35K 0.02%
+162
New +$34.7K
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$35K 0.02%
+1,875
New +$35.1K
KO icon
282
Coca-Cola
KO
$375B
$34K 0.02%
+623
New +$33.4K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$33K 0.02%
+627
New +$31.3K
TROX icon
284
Tronox
TROX
$1.04B
$32K 0.02%
+3,853
New +$37.1K
BC icon
285
Brunswick
BC
$5.28B
$30K 0.02%
+572
New +$27.3K
EZPW icon
286
Ezcorp Inc
EZPW
$1.71B
$30K 0.02%
+4,597
New +$39.4K
KEYS icon
287
Keysight
KEYS
$58.3B
$28K 0.01%
+292
New +$27.1K
AAL icon
288
American Airlines Group
AAL
$10.6B
$26K 0.01%
+965
New +$28.2K
IYF icon
289
iShares US Financials ETF
IYF
$4.39B
$26K 0.01%
+400
New +$25.4K
PAYX icon
290
Paychex
PAYX
$42.7B
$26K 0.01%
+315
New +$26.2K
PG icon
291
Procter & Gamble
PG
$339B
$24K 0.01%
+195
New +$23K
HD icon
292
Home Depot
HD
$355B
$23K 0.01%
+100
New +$21.9K
NLY icon
293
Annaly Capital Management
NLY
$17.4B
$23K 0.01%
+645
New +$23.2K
CAG icon
294
Conagra Brands
CAG
$7.23B
$22K 0.01%
+706
New +$20.3K
IBB icon
295
iShares Biotechnology ETF
IBB
$9.71B
$18K 0.01%
+180
New +$18.8K
META icon
296
Meta Platforms (Facebook)
META
$1.51T
$18K 0.01%
+100
New +$19K
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18K 0.01%
+975
New +$18.4K
EQT icon
298
EQT Corp
EQT
$32.3B
$16K 0.01%
+1,462
New +$18.8K
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$83.5B
$16K 0.01%
+176
New +$15.4K
WIP icon
300
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$16K 0.01%
+290
New +$15.9K
10 11
12
13 14

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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.