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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16K 0.01%
+480
New +$14.8K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.6B
$15K 0.01%
+150
New +$15K
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15K 0.01%
+860
New +$15.2K
SCHF icon
304
Schwab International Equity ETF
SCHF
$68.7B
$14K 0.01%
+900
New +$14.2K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.7B
$13K 0.01%
+110
New +$12.8K
LW icon
306
Lamb Weston
LW
$7.19B
$12K 0.01%
+164
New +$11.3K
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11K 0.01%
+420
New +$10.7K
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10K 0.01%
+350
New +$10.1K
HWCC
309
DELISTED
Houston Wire & Cable Company
HWCC
$10K 0.01%
+2,165
New +$10K
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.85B
$8K ﹤0.01%
+90
New +$7.93K
CNCR
311
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$6K ﹤0.01%
+300
New +$6.09K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$106B
$6K ﹤0.01%
+303
New +$5.42K
TJX icon
313
TJX Companies
TJX
$178B
$6K ﹤0.01%
+100
New +$5.45K
WRK
314
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+153
New +$5.46K
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$83.1B
$5K ﹤0.01%
+87
New +$5.08K
CAF
316
Morgan Stanley China A Share Fund
CAF
$327M
$5K ﹤0.01%
+266
New +$5.63K
ORN icon
317
Orion Group Holdings
ORN
$418M
$5K ﹤0.01%
+1,079
New +$4.47K
PCG icon
318
PG&E
PCG
$38.5B
$5K ﹤0.01%
+500
New +$7.56K
TWIN icon
319
Twin Disc
TWIN
$348M
$5K ﹤0.01%
+485
New +$5.75K
CL icon
320
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
+58
New +$4.21K
ORCL icon
321
Oracle
ORCL
$423B
$4K ﹤0.01%
+65
New +$3.59K
ROK icon
322
Rockwell Automation
ROK
$49B
$4K ﹤0.01%
+22
New +$3.48K
SBRA icon
323
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
+163
New +$3.48K
TIF
324
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+44
New +$3.97K
LBY
325
DELISTED
Libbey, Inc.
LBY
$4K ﹤0.01%
+1,196
New +$2.34K
10 11 12
13
14

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WMA
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AIM
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ILM
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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.