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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
+2.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.7M
Cap. Flow
+$15.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.22M
2
TSG
The Stars Group Inc.
TSG
+$2.92M
3
MRVL icon
Marvell Technology
MRVL
+$2.79M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.72M
5
AMPY icon
Amplify Energy
AMPY
+$2.26M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.03M
2
FNB icon
FNB Corp
FNB
+$3.92M
3
DLB icon
Dolby
DLB
+$2.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.67M
5
WDAY icon
Workday
WDAY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Industrials 14.65%
3 Healthcare 14.07%
4 Consumer Discretionary 9.82%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCD
26
DELISTED
Cambium Learning Group, Inc.
ABCD
$3.19M 1.14%
269,613
+65,161
+32% +$806K
SPR
27
DELISTED
Spirit AeroSystems
SPR
$3.18M 1.14%
34,691
-95
-0.3% -$8.35K
ICHR icon
28
Ichor Holdings
ICHR
$2.56B
$3.18M 1.14%
155,581
+49,793
+47% +$1.09M
SPWH icon
29
Sportsman's Warehouse
SPWH
$46M
$3.16M 1.13%
540,014
+166,139
+44% +$904K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.13M 1.12%
37,531
-54
-0.1% -$4.52K
DFS
31
DELISTED
Discover Financial Services
DFS
$3.1M 1.11%
40,486
-2,783
-6% -$210K
UHS icon
32
Universal Health Services
UHS
$10.5B
$3.03M 1.08%
23,693
-7,562
-24% -$928K
PLAB icon
33
Photronics
PLAB
$1.93B
$3.02M 1.08%
306,783
+43,955
+17% +$408K
PANW icon
34
Palo Alto Networks
PANW
$297B
$2.95M 1.06%
78,684
-14,280
-15% -$520K
EXPE icon
35
Expedia Group
EXPE
$37.3B
$2.88M 1.03%
22,042
+118
+0.5% +$15.3K
ALNT icon
36
Allient
ALNT
$1.92B
$2.75M 0.99%
75,878
+19,538
+35% +$634K
NWPX icon
37
NWPX Infrastructure Inc
NWPX
$1.15B
$2.75M 0.98%
139,134
+36,520
+36% +$691K
MIXT
38
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.75M 0.98%
190,181
+89,112
+88% +$1.47M
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.7M 0.97%
86,226
+68,686
+392% +$2.72M
VCYT icon
40
Veracyte
VCYT
$3.8B
$2.43M 0.87%
254,292
+63,246
+33% +$697K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.17M 0.78%
7,455
-792
-10% -$226K
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.15M 0.77%
535,726
-469,280
-47% -$1.89M
ALLY icon
43
Ally Financial
ALLY
$13.3B
$2.15M 0.77%
81,175
-166
-0.2% -$4.5K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$2.14M 0.77%
6,890
-22
-0.3% -$6.94K
ROSE
45
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2.1M 0.75%
344,229
+88,115
+34% +$717K
TECH icon
46
Bio-Techne
TECH
$11.3B
$2.05M 0.73%
40,100
-36,032
-47% -$1.6M
QTNT
47
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.05M 0.73%
6,774
+5,440
+408% +$1.63M
ASPN icon
48
Aspen Aerogels
ASPN
$518M
$2.03M 0.73%
444,559
+95,860
+27% +$467K
TT icon
49
Trane Technologies
TT
$106B
$1.94M 0.7%
19,000
-61
-0.3% -$5.96K
WDAY icon
50
Workday
WDAY
$44.4B
$1.87M 0.67%
12,822
-15,050
-54% -$2.09M
1
2
3 4 5

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Quantum Capital Management (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Quantum Capital Management (California) held 218 positions worth $279M, up 7.2% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantum Capital Management (California) deployed $15.3M of net new capital in Q3 2018, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Adesto Technologies Corp: 301,809 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $2.67M trimmed.

  • Quantum Capital Management (California)'s largest Q3 2018 buy was Adesto Technologies Corp: 301,809 shares worth $1.8M.
  • Quantum Capital Management (California) added most to Olin in Q3 2018, an estimated $3.22M increase.
  • Quantum Capital Management (California)'s biggest Q3 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.67M.
  • Quantum Capital Management (California) fully exited CIT Group Inc. in Q3 2018, selling an estimated $4.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 20% of its $279M portfolio in Q3 2018.
  • Quantum Capital Management (California) opened 16 new positions and closed 16 in Q3 2018.
  • Quantum Capital Management (California)'s portfolio value rose 7.2% quarter-over-quarter to $279M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.