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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
+14.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.3M
Cap. Flow
-$3.85M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.38%
Holding
186
New
15
Increased
72
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
2
HPR
HighPoint Resources Corporation
HPR
+$3.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.94M
4
MSBI icon
Midland States Bancorp
MSBI
+$1.76M
5
PLAB icon
Photronics
PLAB
+$1.49M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
VCYT icon
Veracyte
VCYT
+$2.14M
4
ERII icon
Energy Recovery
ERII
+$1.63M
5
TRNS icon
Transcat
TRNS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.61%
3 Industrials 9.26%
4 Financials 7.45%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
26
DELISTED
Sientra, Inc.
SIEN
$1.93M 1.04%
22,496
+8,421
+60% +$942K
SMED
27
DELISTED
Sharps Compliance Corp
SMED
$1.91M 1.03%
522,569
+3,223
+0.6% +$11.7K
UFPT icon
28
UFP Technologies
UFPT
$2.43B
$1.78M 0.96%
47,689
+335
+0.7% +$11K
NTIC icon
29
Northern Technologies International Corp
NTIC
$80M
$1.76M 0.95%
131,648
+32,174
+32% +$473K
RLGT icon
30
Radiant Logistics
RLGT
$395M
$1.67M 0.9%
+265,793
New +$1.46M
AES icon
31
AES
AES
$10.5B
$1.64M 0.89%
90,932
-1,099
-1% -$18.5K
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$1.64M 0.88%
13,190
+955
+8% +$109K
INTC icon
33
Intel
INTC
$513B
$1.55M 0.84%
28,883
-581
-2% -$29.5K
UNP icon
34
Union Pacific
UNP
$174B
$1.54M 0.83%
9,192
+165
+2% +$26.6K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$1.52M 0.82%
10,589
-41
-0.4% -$5.67K
TER icon
36
Teradyne
TER
$59.3B
$1.51M 0.81%
37,822
+332
+0.9% +$12.4K
CSCO icon
37
Cisco
CSCO
$479B
$1.47M 0.79%
27,131
-454
-2% -$22.1K
PATI
38
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.4M 0.75%
74,265
+569
+0.8% +$10.8K
SJM icon
39
J.M. Smucker
SJM
$12.8B
$1.36M 0.73%
11,710
+1,740
+17% +$182K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.36M 0.73%
11,530
-136
-1% -$14.8K
RRGB icon
41
Red Robin
RRGB
$152M
$1.33M 0.72%
+46,298
New +$1.43M
LOW icon
42
Lowe's Companies
LOW
$125B
$1.29M 0.69%
11,785
+22
+0.2% +$2.2K
DFS
43
DELISTED
Discover Financial Services
DFS
$1.28M 0.69%
18,015
+1,980
+12% +$136K
VZ icon
44
Verizon
VZ
$196B
$1.28M 0.69%
21,680
+57
+0.3% +$3.23K
ALOT icon
45
AstroNova
ALOT
$227M
$1.26M 0.68%
61,939
+7,579
+14% +$148K
VNTR
46
DELISTED
Venator Materials PLC
VNTR
$1.25M 0.67%
+222,218
New +$1.18M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.24M 0.67%
8,832
-156
-2% -$20.9K
TFC icon
48
Truist Financial
TFC
$64B
$1.19M 0.64%
25,508
-482
-2% -$23.5K
RTX icon
49
RTX Corp
RTX
$301B
$1.13M 0.61%
13,923
-63
-0.5% -$4.79K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.1M 0.59%
18,155
-41
-0.2% -$2.42K
1
2
3 4 5

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WMA
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AIM
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ILM
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Quantum Capital Management (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Quantum Capital Management (California) held 186 positions worth $186M, up 7.7% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantum Capital Management (California)'s Q1 2019 filing shows 15 new, 72 increased, 57 reduced and 36 closed positions. Its largest new stake was Radiant Logistics: 265,793 shares worth $1.67M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Quantum Capital Management (California)'s largest Q1 2019 buy was Radiant Logistics: 265,793 shares worth $1.67M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $3.83M increase.
  • Quantum Capital Management (California)'s biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.48M.
  • Quantum Capital Management (California) fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $8.72M.
  • Quantum Capital Management (California)'s ten largest holdings make up 29% of its $186M portfolio in Q1 2019.
  • Quantum Capital Management (California) opened 15 new positions and closed 36 in Q1 2019.
  • Quantum Capital Management (California)'s portfolio value rose 7.7% quarter-over-quarter to $186M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.