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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
+4.94%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$17.3M
Cap. Flow
+$3.38M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.09%
Holding
225
New
47
Increased
55
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.51M
2
CAVM
Cavium, Inc.
CAVM
+$4.08M
3
SIVB
SVB Financial Group
SIVB
+$3.81M
4
AVHI
A V Homes, Inc.
AVHI
+$1.38M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.89M
2
WSM icon
Williams-Sonoma
WSM
+$5.96M
3
WFT
Weatherford International plc
WFT
+$3.84M
4
APTV icon
Aptiv
APTV
+$3M
5
TNL icon
Travel + Leisure Co
TNL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Financials 16.51%
3 Technology 15.21%
4 Healthcare 12.25%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$60.9B
$1.59M 0.38%
42,562
-94
-0.2% -$3.25K
GLDD
52
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.53M 0.36%
315,743
+298,343
+1,715% +$1.25M
TFC icon
53
Truist Financial
TFC
$64.6B
$1.47M 0.35%
31,236
-63
-0.2% -$2.9K
TPR icon
54
Tapestry
TPR
$32.2B
$1.42M 0.34%
35,251
-1,984
-5% -$87.4K
WFC icon
55
Wells Fargo
WFC
$270B
$1.41M 0.33%
+25,544
New +$1.36M
AVHI
56
DELISTED
A V Homes, Inc.
AVHI
$1.41M 0.33%
+81,983
New +$1.38M
CSCO icon
57
Cisco
CSCO
$479B
$1.37M 0.32%
40,771
+107
+0.3% +$3.41K
LOW icon
58
Lowe's Companies
LOW
$123B
$1.37M 0.32%
17,094
-43
-0.3% -$3.29K
WMT icon
59
Walmart Inc
WMT
$894B
$1.36M 0.32%
52,410
-795
-1% -$20.9K
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$1.34M 0.32%
10,348
-192
-2% -$25.5K
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.32%
34,566
-75
-0.2% -$2.84K
NWPX icon
62
NWPX Infrastructure Inc
NWPX
$1.2B
$1.33M 0.32%
+70,178
New +$1.17M
SIEN
63
DELISTED
Sientra, Inc.
SIEN
$1.33M 0.31%
+8,647
New +$1.02M
PSA icon
64
Public Storage
PSA
$61.1B
$1.32M 0.31%
6,178
+112
+2% +$23.2K
MSFT icon
65
Microsoft
MSFT
$3.62T
$1.31M 0.31%
17,572
-135
-0.8% -$9.86K
OMC icon
66
Omnicom Group
OMC
$22.4B
$1.31M 0.31%
17,652
+90
+0.5% +$6.93K
AES icon
67
AES
AES
$10.5B
$1.31M 0.31%
118,492
+143
+0.1% +$1.6K
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.3M 0.31%
24,476
-59
-0.2% -$3.13K
PEP icon
69
PepsiCo
PEP
$189B
$1.29M 0.31%
11,612
-157
-1% -$18.1K
ICHR icon
70
Ichor Holdings
ICHR
$2.29B
$1.29M 0.3%
+47,979
New +$1.05M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.29M 0.3%
20,037
-404
-2% -$25.3K
ABCD
72
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.27M 0.3%
191,969
+179,925
+1,494% +$976K
IBM icon
73
IBM
IBM
$222B
$1.25M 0.3%
9,005
-70
-0.8% -$9.75K
QTNA
74
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.19M 0.28%
+70,513
New +$1.29M
CHFN
75
DELISTED
Charter Financial Corp
CHFN
$1.17M 0.28%
+62,881
New +$1.09M
1 2
3
4 5

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WMA
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Quantum Capital Management (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Quantum Capital Management (California) held 225 positions worth $423M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantum Capital Management (California)'s Q3 2017 filing shows 47 new, 55 increased, 86 reduced and 21 closed positions. Its largest new stake was Dun & Bradstreet: 58,604 shares worth $6.82M. The largest sale was Viatris, an estimated $9.89M.

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

  • Quantum Capital Management (California)'s largest Q3 2017 buy was Dun & Bradstreet: 58,604 shares worth $6.82M.
  • Quantum Capital Management (California) added most to Great Lakes Dredge & Dock in Q3 2017, an estimated $1.25M increase.
  • Quantum Capital Management (California)'s biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $5.96M.
  • Quantum Capital Management (California) fully exited Viatris in Q3 2017, selling an estimated $9.89M.
  • Quantum Capital Management (California)'s ten largest holdings make up 24% of its $423M portfolio in Q3 2017.
  • Quantum Capital Management (California) opened 47 new positions and closed 21 in Q3 2017.
  • Quantum Capital Management (California)'s portfolio value rose 4.3% quarter-over-quarter to $423M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2017, filed 7 Nov 2017.