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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
+0.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.99M
Cap. Flow
-$1.89M
Cap. Flow %
-1.03%
Top 10 Hldgs %
28.08%
Holding
175
New
25
Increased
56
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$2.84M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.8M
3
BXC icon
BlueLinx
BXC
+$2.55M
4
TILE icon
Interface
TILE
+$1.66M
5
MTW icon
Manitowoc
MTW
+$1.58M

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.68M
2
VCYT icon
Veracyte
VCYT
+$3.46M
3
KRNT icon
Kornit Digital
KRNT
+$2.75M
4
AQ
Aquantia Corp. Common Stock
AQ
+$2.4M
5
SMED
Sharps Compliance Corp
SMED
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 17.03%
3 Industrials 10.6%
4 Financials 7.86%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
26
Northern Technologies International Corp
NTIC
$77.8M
$2.1M 1.15%
171,404
+39,756
+30% +$505K
UFPT icon
27
UFP Technologies
UFPT
$2.41B
$1.82M 1%
43,785
-3,904
-8% -$148K
NWPX icon
28
NWPX Infrastructure Inc
NWPX
$1.14B
$1.77M 0.97%
68,577
-21,199
-24% -$526K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.77M 0.97%
6,035
-951
-14% -$274K
TILE icon
30
Interface
TILE
$2.04B
$1.62M 0.89%
+105,513
New +$1.66M
RLGT icon
31
Radiant Logistics
RLGT
$395M
$1.57M 0.86%
255,229
-10,564
-4% -$68.9K
IIIN icon
32
Insteel Industries
IIIN
$626M
$1.56M 0.86%
+75,118
New +$1.51M
ALOT icon
33
AstroNova
ALOT
$227M
$1.55M 0.85%
59,885
-2,054
-3% -$52.2K
AES icon
34
AES
AES
$10.5B
$1.5M 0.82%
89,244
-1,688
-2% -$28.6K
DFS
35
DELISTED
Discover Financial Services
DFS
$1.4M 0.77%
18,089
+74
+0.4% +$5.73K
ITW icon
36
Illinois Tool Works
ITW
$84.8B
$1.38M 0.75%
9,131
-1,458
-14% -$220K
VNTR
37
DELISTED
Venator Materials PLC
VNTR
$1.37M 0.75%
259,568
+37,350
+17% +$204K
UNP icon
38
Union Pacific
UNP
$175B
$1.36M 0.74%
8,021
-1,171
-13% -$201K
INTC icon
39
Intel
INTC
$503B
$1.34M 0.73%
28,006
-877
-3% -$43.5K
AMGN icon
40
Amgen
AMGN
$219B
$1.33M 0.73%
7,245
+2,029
+39% +$363K
SJM icon
41
J.M. Smucker
SJM
$12.7B
$1.3M 0.71%
11,253
-457
-4% -$55.8K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.25M 0.69%
9,346
-2,184
-19% -$277K
VZ icon
43
Verizon
VZ
$195B
$1.25M 0.68%
21,899
+219
+1% +$12.6K
PATI
44
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.25M 0.68%
73,519
-746
-1% -$13.8K
TFC icon
45
Truist Financial
TFC
$64.2B
$1.24M 0.68%
25,167
-341
-1% -$16.7K
CSCO icon
46
Cisco
CSCO
$476B
$1.23M 0.67%
22,426
-4,705
-17% -$260K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.66%
22,024
+6,504
+42% +$346K
LOW icon
48
Lowe's Companies
LOW
$122B
$1.18M 0.64%
11,655
-130
-1% -$13.7K
MET icon
49
MetLife
MET
$64.3B
$1.16M 0.64%
23,379
+848
+4% +$39.9K
ZBH icon
50
Zimmer Biomet
ZBH
$18.8B
$1.15M 0.63%
10,040
-3,150
-24% -$369K
1
2
3 4 5

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Quantum Capital Management (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Quantum Capital Management (California) held 175 positions worth $183M, down 1.6% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California)'s Q2 2019 filing shows 25 new, 56 increased, 68 reduced and 16 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 182,417 shares worth $3.05M. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Quantum Capital Management (California)'s largest Q2 2019 buy was Carbon Black, Inc. Common Stock: 182,417 shares worth $3.05M.
  • Quantum Capital Management (California) added most to STAAR Surgical in Q2 2019, an estimated $2.84M increase.
  • Quantum Capital Management (California)'s biggest Q2 2019 reduction was Kornit Digital, cutting an estimated $2.75M.
  • Quantum Capital Management (California) fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $5.68M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $183M portfolio in Q2 2019.
  • Quantum Capital Management (California) opened 25 new positions and closed 16 in Q2 2019.
  • Quantum Capital Management (California)'s portfolio value fell 1.6% quarter-over-quarter to $183M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2019, filed 14 Aug 2019.