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
-11.72%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$107M
Cap. Flow
-$73.7M
Cap. Flow %
-42.75%
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M
3
ROSE
Rosehill Resources Inc. Class A
ROSE
+$2.46M
4
CUTR
Cutera, Inc.
CUTR
+$2.38M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.98M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.18M
2
EQT icon
EQT Corp
EQT
+$3.76M
3
CZR
Caesars Entertainment Corporation
CZR
+$3.59M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.53M
5
MTZ icon
MasTec
MTZ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 16.57%
3 Industrials 9.58%
4 Financials 6.78%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
26
DELISTED
Sientra, Inc.
SIEN
$1.79M 1.04%
14,075
-1,639
-10% -$305K
AQ
27
DELISTED
Aquantia Corp. Common Stock
AQ
$1.72M 1%
+195,509
New +$1.98M
ERII icon
28
Energy Recovery
ERII
$443M
$1.63M 0.94%
241,639
+109,200
+82% +$860K
STAA icon
29
STAAR Surgical
STAA
$1.21B
$1.59M 0.92%
49,846
+17,140
+52% +$668K
ALNT icon
30
Allient
ALNT
$1.92B
$1.58M 0.92%
53,085
-22,793
-30% -$701K
TRNS icon
31
Transcat
TRNS
$871M
$1.5M 0.87%
78,867
+7,868
+11% +$162K
NTIC icon
32
Northern Technologies International Corp
NTIC
$80M
$1.47M 0.85%
99,474
+9,444
+10% +$152K
PATI
33
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.45M 0.84%
73,696
-2,105
-3% -$41.9K
BREW
34
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.43M 0.83%
100,099
+20,472
+26% +$337K
UFPT icon
35
UFP Technologies
UFPT
$2.43B
$1.42M 0.83%
47,354
+4,475
+10% +$153K
INTC icon
36
Intel
INTC
$513B
$1.38M 0.8%
29,464
-68
-0.2% -$3.18K
ITW icon
37
Illinois Tool Works
ITW
$85.3B
$1.35M 0.78%
10,630
+1,237
+13% +$163K
AES icon
38
AES
AES
$10.5B
$1.33M 0.77%
92,031
-34,713
-27% -$521K
IOTS
39
DELISTED
Adesto Technologies Corp
IOTS
$1.26M 0.73%
287,438
-14,371
-5% -$68.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$1.26M 0.73%
+5,022
New +$1.36M
UNP icon
41
Union Pacific
UNP
$174B
$1.25M 0.72%
9,027
+5
+0.1% +$741
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$1.23M 0.71%
12,235
+387
+3% +$43.5K
VZ icon
43
Verizon
VZ
$196B
$1.22M 0.71%
21,623
+3,309
+18% +$188K
CSCO icon
44
Cisco
CSCO
$479B
$1.2M 0.69%
27,585
-4,030
-13% -$184K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.19M 0.69%
11,666
-3,362
-22% -$360K
TER icon
46
Teradyne
TER
$59.3B
$1.18M 0.68%
37,490
+2,864
+8% +$97.2K
TSC
47
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.17M 0.68%
60,210
+5,366
+10% +$130K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.16M 0.67%
8,988
+80
+0.9% +$11.2K
ABBV icon
49
AbbVie
ABBV
$435B
$1.15M 0.67%
12,457
+3,404
+38% +$299K
TFC icon
50
Truist Financial
TFC
$64B
$1.13M 0.65%
25,990
-1,802
-6% -$86.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Quantum Capital Management (California) held 225 positions worth $172M, down 38% from $279M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) withdrew a net $73.7M in Q4 2018, closing 54 positions and reducing 86 holdings. Its most notable exit was The Stars Group Inc., an estimated $3.33M position sold in full.

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

Against the trend, Quantum Capital Management (California) opened a new position in Schwab Short-Term US Treasury ETF worth $8.72M.

  • Quantum Capital Management (California)'s largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 349,490 shares worth $8.72M.
  • Quantum Capital Management (California) added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.93M increase.
  • Quantum Capital Management (California)'s biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.18M.
  • Quantum Capital Management (California) fully exited The Stars Group Inc. in Q4 2018, selling an estimated $3.33M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $172M portfolio in Q4 2018.
  • Quantum Capital Management (California) opened 23 new positions and closed 54 in Q4 2018.
  • Quantum Capital Management (California)'s portfolio value fell 38% quarter-over-quarter to $172M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.