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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
+5.1%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$5.2M
Cap. Flow
-$22.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
3
PANW icon
Palo Alto Networks
PANW
+$5.45M
4
MTZ icon
MasTec
MTZ
+$5.37M
5
ULTA icon
Ulta Beauty
ULTA
+$5.11M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.02M
2
RICE
Rice Energy Inc.
RICE
+$7.42M
3
DNB
Dun & Bradstreet
DNB
+$6.82M
4
FTNT icon
Fortinet
FTNT
+$6.14M
5
PPLI
People Inc
PPLI
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Financials 15.05%
3 Technology 13.38%
4 Healthcare 12.95%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.11B
$6.81M 1.63%
71,706
-5,059
-7% -$528K
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.72M 1.61%
195,711
-13,682
-7% -$441K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.93M 1.42%
+53,786
New +$5.93M
MTZ icon
29
MasTec
MTZ
$20.9B
$5.89M 1.41%
+120,352
New +$5.37M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.84M 1.4%
114,876
-4,485
-4% -$228K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.77M 1.38%
21,631
+13,391
+163% +$3.48M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.73M 1.37%
72,478
-41,621
-36% -$3.31M
CXT icon
33
Crane NXT
CXT
$3.06B
$5.73M 1.37%
184,794
-13,091
-7% -$383K
PANW icon
34
Palo Alto Networks
PANW
$282B
$5.41M 1.29%
+223,974
New +$5.45M
ULTA icon
35
Ulta Beauty
ULTA
$22.8B
$5.41M 1.29%
+24,173
New +$5.11M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.27M 1.26%
87,373
-61,234
-41% -$3.7M
DXCM icon
37
DexCom
DXCM
$32.8B
$4.76M 1.14%
332,044
+32,088
+11% +$417K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$4.72M 1.13%
20,205
-1,432
-7% -$305K
ITT icon
39
ITT
ITT
$17.7B
$3.98M 0.95%
+74,592
New +$3.74M
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.26M 0.78%
30,718
-1,210
-4% -$129K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.96M 0.71%
33,815
-1,362
-4% -$119K
DLPH
42
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.68M 0.64%
+51,148
New +$2.66M
AAPL icon
43
Apple
AAPL
$4.48T
$2.35M 0.56%
55,524
-752
-1% -$31.4K
ITW icon
44
Illinois Tool Works
ITW
$82.4B
$1.89M 0.45%
11,334
-448
-4% -$71.4K
BLK icon
45
Blackrock
BLK
$174B
$1.87M 0.45%
3,647
-294
-7% -$143K
TER icon
46
Teradyne
TER
$56.9B
$1.73M 0.41%
41,226
-1,336
-3% -$55.1K
WMT icon
47
Walmart Inc
WMT
$880B
$1.65M 0.39%
49,989
-2,421
-5% -$74.1K
INTC icon
48
Intel
INTC
$457B
$1.63M 0.39%
35,262
-19,246
-35% -$840K
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.55M 0.37%
33,236
-1,330
-4% -$60.7K
SPWH icon
50
Sportsman's Warehouse
SPWH
$45.7M
$1.54M 0.37%
233,502
+43,274
+23% +$207K
1
2
3 4 5

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Quantum Capital Management (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Quantum Capital Management (California) held 228 positions worth $418M, down 1.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California) withdrew a net $22.7M in Q4 2017, closing 25 positions and reducing 107 holdings. Its most notable exit was Travel + Leisure Co, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in EQT Corp worth $7.83M.

  • Quantum Capital Management (California)'s largest Q4 2017 buy was EQT Corp: 252,753 shares worth $7.83M.
  • Quantum Capital Management (California) added most to ZYNGA INC. CL A COMMON in Q4 2017, an estimated $3.78M increase.
  • Quantum Capital Management (California)'s biggest Q4 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.7M.
  • Quantum Capital Management (California) fully exited Travel + Leisure Co in Q4 2017, selling an estimated $9.02M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $418M portfolio in Q4 2017.
  • Quantum Capital Management (California) opened 24 new positions and closed 25 in Q4 2017.
  • Quantum Capital Management (California)'s portfolio value fell 1.2% quarter-over-quarter to $418M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.