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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
+5.1%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$5.2M
Cap. Flow
-$22.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
3
PANW icon
Palo Alto Networks
PANW
+$5.45M
4
MTZ icon
MasTec
MTZ
+$5.37M
5
ULTA icon
Ulta Beauty
ULTA
+$5.11M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.02M
2
RICE
Rice Energy Inc.
RICE
+$7.42M
3
DNB
Dun & Bradstreet
DNB
+$6.82M
4
FTNT icon
Fortinet
FTNT
+$6.14M
5
PPLI
People Inc
PPLI
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Financials 15.05%
3 Technology 13.38%
4 Healthcare 12.95%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$41.2B
$1.54M 0.37%
21,646
-1,503
-6% -$105K
LOW icon
52
Lowe's Companies
LOW
$123B
$1.53M 0.37%
16,459
-635
-4% -$52.5K
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.51M 0.36%
23,457
-1,019
-4% -$59.4K
WFC icon
54
Wells Fargo
WFC
$270B
$1.5M 0.36%
24,670
-874
-3% -$49.4K
BAX icon
55
Baxter International
BAX
$14.2B
$1.5M 0.36%
23,123
-2,274
-9% -$146K
CSCO icon
56
Cisco
CSCO
$479B
$1.49M 0.36%
38,961
-1,810
-4% -$64.7K
TPR icon
57
Tapestry
TPR
$32.3B
$1.49M 0.36%
33,730
-1,521
-4% -$62.7K
TFC icon
58
Truist Financial
TFC
$64.8B
$1.49M 0.36%
29,985
-1,251
-4% -$60.4K
MSFT icon
59
Microsoft
MSFT
$3.64T
$1.42M 0.34%
16,651
-921
-5% -$75.5K
ATRC icon
60
AtriCure
ATRC
$1.95B
$1.42M 0.34%
77,907
+30,817
+65% +$610K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$1.37M 0.33%
9,786
-562
-5% -$78.3K
AVHI
62
DELISTED
A V Homes, Inc.
AVHI
$1.36M 0.33%
81,983
– –
TSC
63
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.35M 0.32%
58,845
+14,266
+32% +$332K
GLDD
64
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.35M 0.32%
250,443
-65,300
-21% -$332K
NWPX icon
65
NWPX Infrastructure Inc
NWPX
$1.23B
$1.34M 0.32%
70,178
– –
CHFN
66
DELISTED
Charter Financial Corp
CHFN
$1.34M 0.32%
76,453
+13,572
+22% +$250K
QTNA
67
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.34M 0.32%
109,807
+39,294
+56% +$537K
PEP icon
68
PepsiCo
PEP
$189B
$1.33M 0.32%
11,125
-487
-4% -$55.6K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.29M 0.31%
19,577
-460
-2% -$30K
CHUY
70
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.28M 0.31%
45,659
-5,290
-10% -$125K
RTX icon
71
RTX Corp
RTX
$296B
$1.23M 0.29%
15,348
-362
-2% -$27.5K
OMC icon
72
Omnicom Group
OMC
$22.6B
$1.23M 0.29%
16,888
-764
-4% -$54.8K
ASPN icon
73
Aspen Aerogels
ASPN
$423M
$1.23M 0.29%
251,264
+27,298
+12% +$127K
KRNT icon
74
Kornit Digital
KRNT
$785M
$1.19M 0.28%
73,486
+12,523
+21% +$197K
MIXT
75
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.18M 0.28%
92,131
– –
1 2
3
4 5

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Quantum Capital Management (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Quantum Capital Management (California) held 228 positions worth $418M, down 1.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California) withdrew a net $22.7M in Q4 2017, closing 25 positions and reducing 107 holdings. Its most notable exit was Travel + Leisure Co, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in EQT Corp worth $7.83M.

  • Quantum Capital Management (California)'s largest Q4 2017 buy was EQT Corp: 252,753 shares worth $7.83M.
  • Quantum Capital Management (California) added most to ZYNGA INC. CL A COMMON in Q4 2017, an estimated $3.78M increase.
  • Quantum Capital Management (California)'s biggest Q4 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.7M.
  • Quantum Capital Management (California) fully exited Travel + Leisure Co in Q4 2017, selling an estimated $9.02M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $418M portfolio in Q4 2017.
  • Quantum Capital Management (California) opened 24 new positions and closed 25 in Q4 2017.
  • Quantum Capital Management (California)'s portfolio value fell 1.2% quarter-over-quarter to $418M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.