We are live on ! Find out more
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
+6.31%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$155M
Cap. Flow
-$169M
Cap. Flow %
-64.68%
Top 10 Hldgs %
20.59%
Holding
224
New
29
Increased
74
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$2.31M
2
EXPE icon
Expedia Group
EXPE
+$2.27M
3
PLAB icon
Photronics
PLAB
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$7.51M
2
EMN icon
Eastman Chemical
EMN
+$7.45M
3
ALLY icon
Ally Financial
ALLY
+$7.14M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.09M
5
JBL icon
Jabil
JBL
+$7.07M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$2.75M 1.06%
257,273
-372,815
-59% -$4.36M
ITT icon
27
ITT
ITT
$18.2B
$2.72M 1.04%
52,068
-54,721
-51% -$2.85M
EXPE icon
28
Expedia Group
EXPE
$38.4B
$2.63M 1.01%
21,924
+19,688
+881% +$2.27M
QTNA
29
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.55M 0.98%
164,289
+17,132
+12% +$256K
TSC
30
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.49M 0.96%
95,492
+3,497
+4% +$88.6K
SWKS icon
31
Skyworks Solutions
SWKS
$10.1B
$2.37M 0.91%
24,493
-46,979
-66% -$4.57M
EXP icon
32
Eagle Materials
EXP
$6.7B
$2.34M 0.9%
22,275
-39,849
-64% -$4.2M
AMPY icon
33
Amplify Energy
AMPY
$160M
$2.32M 0.89%
+170,379
New +$2.31M
SIEN
34
DELISTED
Sientra, Inc.
SIEN
$2.28M 0.88%
11,697
+2,915
+33% +$462K
MSBI icon
35
Midland States Bancorp
MSBI
$711M
$2.28M 0.88%
66,566
+2,566
+4% +$84.2K
ABCD
36
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.28M 0.87%
204,452
-48,097
-19% -$513K
ICHR icon
37
Ichor Holdings
ICHR
$2.46B
$2.25M 0.86%
105,788
+40,867
+63% +$976K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.24M 0.86%
8,247
-1,090
-12% -$294K
ALLY icon
39
Ally Financial
ALLY
$13.6B
$2.14M 0.82%
81,341
-267,362
-77% -$7.14M
OLN icon
40
Olin
OLN
$2.13B
$2.12M 0.81%
73,935
-131,733
-64% -$4.1M
PLAB icon
41
Photronics
PLAB
$1.89B
$2.1M 0.8%
262,828
+205,059
+355% +$1.7M
MTZ icon
42
MasTec
MTZ
$21.4B
$2.09M 0.8%
41,179
-78,777
-66% -$3.81M
ROSE
43
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2.08M 0.8%
256,114
+41,672
+19% +$314K
KRNT icon
44
Kornit Digital
KRNT
$781M
$2.06M 0.79%
115,882
+16,267
+16% +$258K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$2M 0.77%
6,912
-13,223
-66% -$3.89M
NWPX icon
46
NWPX Infrastructure Inc
NWPX
$1.2B
$1.99M 0.76%
102,614
+5,208
+5% +$106K
SPWH icon
47
Sportsman's Warehouse
SPWH
$46M
$1.91M 0.73%
373,875
+9,693
+3% +$48.9K
EGN
48
DELISTED
Energen
EGN
$1.88M 0.72%
25,742
-49,547
-66% -$3.25M
AP icon
49
Ampco-Pittsburgh
AP
$192M
$1.83M 0.7%
178,415
+41,853
+31% +$421K
ALNT icon
50
Allient
ALNT
$1.58B
$1.8M 0.69%
56,340
-9,255
-14% -$277K
1
2
3 4 5

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q2 2018 Portfolio in Review

As of Q2 2018, Quantum Capital Management (California) held 224 positions worth $261M, down 37% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $169M in Q2 2018, closing 22 positions and reducing 87 holdings. Its most notable exit was Jabil, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quantum Capital Management (California) opened a new position in Amplify Energy worth $2.32M.

  • Quantum Capital Management (California)'s largest Q2 2018 buy was Amplify Energy: 170,379 shares worth $2.32M.
  • Quantum Capital Management (California) added most to Expedia Group in Q2 2018, an estimated $2.27M increase.
  • Quantum Capital Management (California)'s biggest Q2 2018 reduction was CIT Group Inc., cutting an estimated $7.51M.
  • Quantum Capital Management (California) fully exited Jabil in Q2 2018, selling an estimated $7.07M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $261M portfolio in Q2 2018.
  • Quantum Capital Management (California) opened 29 new positions and closed 22 in Q2 2018.
  • Quantum Capital Management (California)'s portfolio value fell 37% quarter-over-quarter to $261M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.