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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
+0.5%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$2.42M
Cap. Flow
+$748K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.56%
Holding
222
New
19
Increased
71
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$8.09M
2
JBL icon
Jabil
JBL
+$6.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.43M
4
EGN
Energen
EGN
+$4.22M
5
EQT icon
EQT Corp
EQT
+$4.01M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.78M
2
UNIT
Uniti Group
UNIT
+$7.15M
3
R icon
Ryder
R
+$7.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
5
DXCM icon
DexCom
DXCM
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 17.39%
3 Financials 14.73%
4 Consumer Discretionary 11.21%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.63M 1.6%
194,657
-1,054
-0.5% -$36.7K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.52M 1.57%
127,985
+13,109
+11% +$668K
EXP icon
28
Eagle Materials
EXP
$6.57B
$6.4M 1.54%
62,124
-310
-0.5% -$33.4K
WHR icon
29
Whirlpool
WHR
$2.82B
$6.37M 1.53%
41,604
-6,339
-13% -$1.06M
OLN icon
30
Olin
OLN
$2.12B
$6.25M 1.5%
205,668
-1,020
-0.5% -$34.7K
CXT icon
31
Crane NXT
CXT
$3.07B
$5.93M 1.43%
184,213
-581
-0.3% -$18.8K
MTZ icon
32
MasTec
MTZ
$21.9B
$5.64M 1.36%
119,956
-396
-0.3% -$20.1K
ITT icon
33
ITT
ITT
$19.1B
$5.23M 1.26%
106,789
+32,197
+43% +$1.7M
SIVB
34
DELISTED
SVB Financial Group
SIVB
$4.83M 1.16%
20,135
-70
-0.3% -$17.6K
TT icon
35
Trane Technologies
TT
$106B
$4.74M 1.14%
55,373
-33,274
-38% -$2.99M
EGN
36
DELISTED
Energen
EGN
$4.73M 1.14%
+75,289
New +$4.22M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.59M 0.86%
34,481
+3,763
+12% +$393K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.22M 0.78%
37,984
+4,169
+12% +$356K
ABCD
39
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.83M 0.68%
252,549
+60,580
+32% +$468K
AAPL icon
40
Apple
AAPL
$4.57T
$2.62M 0.63%
62,340
+6,816
+12% +$293K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.46M 0.59%
9,337
-12,294
-57% -$3.36M
CHFN
42
DELISTED
Charter Financial Corp
CHFN
$2.44M 0.59%
119,543
+43,090
+56% +$835K
DLPH
43
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.43M 0.58%
50,948
-200
-0.4% -$10.4K
ATRC icon
44
AtriCure
ATRC
$2.11B
$2.23M 0.54%
108,887
+30,980
+40% +$559K
TSC
45
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.14M 0.51%
91,995
+33,150
+56% +$781K
MSBI icon
46
Midland States Bancorp
MSBI
$695M
$2.02M 0.49%
64,000
+28,230
+79% +$907K
QTNA
47
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.02M 0.49%
147,157
+37,350
+34% +$519K
AVHI
48
DELISTED
A V Homes, Inc.
AVHI
$2M 0.48%
108,013
+26,030
+32% +$459K
MIXT
49
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.92M 0.46%
123,591
+31,460
+34% +$428K
GLDD
50
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.8M 0.43%
391,673
+141,230
+56% +$670K
1
2
3 4 5

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WMA
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AIM
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Quantum Capital Management (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Quantum Capital Management (California) held 222 positions worth $416M, down 0.58% from $418M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q1 2018 filing shows 19 new, 71 increased, 95 reduced and 27 closed positions. Its largest new stake was Caesars Entertainment Corporation: 630,088 shares worth $7.09M. The largest sale was Cardinal Health, an estimated $8.78M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Quantum Capital Management (California)'s largest Q1 2018 buy was Caesars Entertainment Corporation: 630,088 shares worth $7.09M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $4.43M increase.
  • Quantum Capital Management (California)'s biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $8.78M.
  • Quantum Capital Management (California) fully exited Uniti Group in Q1 2018, selling an estimated $7.15M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $416M portfolio in Q1 2018.
  • Quantum Capital Management (California) opened 19 new positions and closed 27 in Q1 2018.
  • Quantum Capital Management (California)'s portfolio value fell 0.58% quarter-over-quarter to $416M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.