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
+3.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
49
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.57M
2
CDW icon
CDW
CDW
+$986K
3
PSX icon
Phillips 66
PSX
+$758K
4
CMCO icon
Columbus McKinnon
CMCO
+$681K
5
ZBH icon
Zimmer Biomet
ZBH
+$403K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$989K
2
ICHR icon
Ichor Holdings
ICHR
+$988K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$960K
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$660K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$611K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.1%
3 Industrials 11.21%
4 Financials 7.77%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
26
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.83M 0.93%
938,559
– –
IIN
27
DELISTED
IntriCon Corporation
IIN
$1.8M 0.91%
92,427
– –
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$1.75M 0.89%
13,158
+3,118
+31% +$403K
UFPT icon
29
UFP Technologies
UFPT
$2.43B
$1.69M 0.86%
43,785
– –
RLGT icon
30
Radiant Logistics
RLGT
$395M
$1.69M 0.85%
326,273
+71,044
+28% +$369K
TXN icon
31
Texas Instruments
TXN
$261B
$1.65M 0.83%
+12,738
New +$1.57M
TILE icon
32
Interface
TILE
$2.22B
$1.64M 0.83%
113,595
+8,082
+8% +$106K
IIIN icon
33
Insteel Industries
IIIN
$625M
$1.59M 0.81%
77,458
+2,340
+3% +$46.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.45M 0.74%
4,893
-1,142
-19% -$337K
DFS
35
DELISTED
Discover Financial Services
DFS
$1.43M 0.72%
17,569
-520
-3% -$42.9K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$1.42M 0.72%
9,043
-88
-1% -$13.4K
AES icon
37
AES
AES
$10.5B
$1.41M 0.71%
86,190
-3,054
-3% -$49.2K
AMGN icon
38
Amgen
AMGN
$222B
$1.4M 0.71%
7,237
-8
-0.1% -$1.54K
INTC icon
39
Intel
INTC
$513B
$1.39M 0.7%
26,943
-1,063
-4% -$52.3K
CDW icon
40
CDW
CDW
$17B
$1.35M 0.69%
10,984
+8,601
+361% +$986K
VZ icon
41
Verizon
VZ
$196B
$1.32M 0.67%
21,808
-91
-0.4% -$5.24K
PATI
42
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.32M 0.67%
73,519
– –
TFC icon
43
Truist Financial
TFC
$64B
$1.3M 0.66%
24,418
-749
-3% -$37.1K
UNP icon
44
Union Pacific
UNP
$174B
$1.28M 0.65%
7,908
-113
-1% -$19K
LOW icon
45
Lowe's Companies
LOW
$125B
$1.27M 0.65%
11,582
-73
-0.6% -$7.71K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.27M 0.64%
9,115
-231
-2% -$31.8K
SJM icon
47
J.M. Smucker
SJM
$12.8B
$1.25M 0.63%
11,334
+81
+0.7% +$9.03K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.61%
21,736
-288
-1% -$15.4K
EGAN icon
49
eGain
EGAN
$201M
$1.18M 0.6%
147,697
+48,118
+48% +$368K
WFC icon
50
Wells Fargo
WFC
$264B
$1.17M 0.59%
23,166
+1,704
+8% +$80.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Quantum Capital Management (California) held 334 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $13.3M of net new capital in Q3 2019, opening 175 new positions and adding to 49 existing holdings. Its largest new stake was Texas Instruments: 12,738 shares worth $1.65M.

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

On the sell side, the largest reduction was Ichor Holdings, an estimated $988K trimmed.

  • Quantum Capital Management (California)'s largest Q3 2019 buy was Texas Instruments: 12,738 shares worth $1.65M.
  • Quantum Capital Management (California) added most to CDW in Q3 2019, an estimated $986K increase.
  • Quantum Capital Management (California)'s biggest Q3 2019 reduction was Ichor Holdings, cutting an estimated $988K.
  • Quantum Capital Management (California) fully exited Qualcomm in Q3 2019, selling an estimated $989K.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $197M portfolio in Q3 2019.
  • Quantum Capital Management (California) opened 175 new positions and closed 6 in Q3 2019.
  • Quantum Capital Management (California)'s portfolio value rose 8% quarter-over-quarter to $197M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2019, filed 15 Nov 2019.