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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
+4.94%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$17.3M
Cap. Flow
+$3.38M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.09%
Holding
225
New
47
Increased
55
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.51M
2
CAVM
Cavium, Inc.
CAVM
+$4.08M
3
SIVB
SVB Financial Group
SIVB
+$3.81M
4
AVHI
A V Homes, Inc.
AVHI
+$1.38M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.89M
2
WSM icon
Williams-Sonoma
WSM
+$5.96M
3
WFT
Weatherford International plc
WFT
+$3.84M
4
APTV icon
Aptiv
APTV
+$3M
5
TNL icon
Travel + Leisure Co
TNL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Financials 16.51%
3 Technology 15.21%
4 Healthcare 12.25%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$6.9M 1.63%
228,376
-16,456
-7% -$488K
DNB
27
DELISTED
Dun & Bradstreet
DNB
$6.82M 1.61%
+58,604
New +$6.51M
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.55M 1.55%
209,393
-13,478
-6% -$398K
EXP icon
29
Eagle Materials
EXP
$6.59B
$6.53M 1.54%
61,226
-4,045
-6% -$386K
FTNT icon
30
Fortinet
FTNT
$120B
$6.14M 1.45%
856,705
-61,530
-7% -$467K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.08M 1.44%
119,361
+1,912
+2% +$97.3K
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.52M 1.3%
1,460,644
+216,895
+17% +$799K
CXT icon
33
Crane NXT
CXT
$3.09B
$5.5M 1.3%
197,885
+36,592
+23% +$981K
PPLI
34
People Inc
PPLI
$3.13B
$5.06M 1.2%
240,765
-95,541
-28% -$1.86M
MSI icon
35
Motorola Solutions
MSI
$72.5B
$4.92M 1.16%
57,915
-4,268
-7% -$374K
LNG icon
36
Cheniere Energy
LNG
$54.1B
$4.81M 1.14%
106,719
-7,620
-7% -$337K
CAVM
37
DELISTED
Cavium, Inc.
CAVM
$4.25M 1%
+64,454
New +$4.08M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$4.05M 0.96%
+21,637
New +$3.81M
DXCM icon
39
DexCom
DXCM
$33B
$3.67M 0.87%
299,956
+41,772
+16% +$738K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.41M 0.81%
31,928
+449
+1% +$47.9K
UNIT
41
Uniti Group
UNIT
$2.34B
$3.11M 0.74%
212,252
-15,645
-7% -$330K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.1M 0.73%
35,177
+537
+2% +$47.2K
AAPL icon
43
Apple
AAPL
$4.45T
$2.17M 0.51%
56,276
-27,556
-33% -$1.07M
INTC icon
44
Intel
INTC
$459B
$2.08M 0.49%
54,508
+214
+0.4% +$7.61K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.07M 0.49%
8,240
-1,447
-15% -$357K
BLK icon
46
Blackrock
BLK
$175B
$1.76M 0.42%
3,941
-70
-2% -$29.9K
ITW icon
47
Illinois Tool Works
ITW
$83B
$1.74M 0.41%
11,782
-66
-0.6% -$9.38K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.4%
21,728
+102
+0.5% +$8.17K
WCN
49
Waste Connections
WCN
$42.3B
$1.62M 0.38%
23,149
-742
-3% -$49K
BAX icon
50
Baxter International
BAX
$14.5B
$1.59M 0.38%
25,397
-1,290
-5% -$79.7K
1
2
3 4 5

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WMA
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AIM
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Quantum Capital Management (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Quantum Capital Management (California) held 225 positions worth $423M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantum Capital Management (California)'s Q3 2017 filing shows 47 new, 55 increased, 86 reduced and 21 closed positions. Its largest new stake was Dun & Bradstreet: 58,604 shares worth $6.82M. The largest sale was Viatris, an estimated $9.89M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Quantum Capital Management (California)'s largest Q3 2017 buy was Dun & Bradstreet: 58,604 shares worth $6.82M.
  • Quantum Capital Management (California) added most to Great Lakes Dredge & Dock in Q3 2017, an estimated $1.25M increase.
  • Quantum Capital Management (California)'s biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $5.96M.
  • Quantum Capital Management (California) fully exited Viatris in Q3 2017, selling an estimated $9.89M.
  • Quantum Capital Management (California)'s ten largest holdings make up 24% of its $423M portfolio in Q3 2017.
  • Quantum Capital Management (California) opened 47 new positions and closed 21 in Q3 2017.
  • Quantum Capital Management (California)'s portfolio value rose 4.3% quarter-over-quarter to $423M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2017, filed 7 Nov 2017.