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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
+0.5%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$2.42M
Cap. Flow
+$748K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.56%
Holding
222
New
19
Increased
71
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$8.09M
2
JBL icon
Jabil
JBL
+$6.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.43M
4
EGN
Energen
EGN
+$4.22M
5
EQT icon
EQT Corp
EQT
+$4.01M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.78M
2
UNIT
Uniti Group
UNIT
+$7.15M
3
R icon
Ryder
R
+$7.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
5
DXCM icon
DexCom
DXCM
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 17.39%
3 Financials 14.73%
4 Consumer Discretionary 11.21%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
51
Allient
ALNT
$1.92B
$1.74M 0.42%
65,595
+15,720
+32% +$358K
INTC icon
52
Intel
INTC
$513B
$1.7M 0.41%
32,647
-2,615
-7% -$124K
NWPX icon
53
NWPX Infrastructure Inc
NWPX
$1.15B
$1.69M 0.41%
97,406
+27,228
+39% +$525K
BLK icon
54
Blackrock
BLK
$176B
$1.63M 0.39%
2,999
-648
-18% -$356K
TPR icon
55
Tapestry
TPR
$32.8B
$1.62M 0.39%
30,850
-2,880
-9% -$142K
TER icon
56
Teradyne
TER
$59.3B
$1.59M 0.38%
34,714
-6,512
-16% -$298K
ICHR icon
57
Ichor Holdings
ICHR
$2.56B
$1.57M 0.38%
64,921
+23,002
+55% +$626K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$1.5M 0.36%
9,550
-1,784
-16% -$296K
SPWH icon
59
Sportsman's Warehouse
SPWH
$46M
$1.49M 0.36%
364,182
+130,680
+56% +$649K
TFC icon
60
Truist Financial
TFC
$64B
$1.47M 0.35%
28,292
-1,693
-6% -$91.2K
AES icon
61
AES
AES
$10.5B
$1.46M 0.35%
128,373
+25,108
+24% +$273K
MSFT icon
62
Microsoft
MSFT
$3.71T
$1.44M 0.35%
15,794
-857
-5% -$78.4K
CSCO icon
63
Cisco
CSCO
$479B
$1.43M 0.34%
33,215
-5,746
-15% -$244K
ASPN icon
64
Aspen Aerogels
ASPN
$518M
$1.41M 0.34%
330,544
+79,280
+32% +$375K
OMC icon
65
Omnicom Group
OMC
$23.4B
$1.39M 0.34%
19,151
+2,263
+13% +$170K
PSA icon
66
Public Storage
PSA
$61.3B
$1.38M 0.33%
6,878
+2,164
+46% +$422K
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.33%
27,126
-6,110
-18% -$304K
TRNS icon
68
Transcat
TRNS
$871M
$1.31M 0.32%
83,824
+20,110
+32% +$301K
BAX icon
69
Baxter International
BAX
$14.2B
$1.3M 0.31%
20,049
-3,074
-13% -$208K
IBM icon
70
IBM
IBM
$224B
$1.29M 0.31%
8,818
+2,250
+34% +$340K
EXPD icon
71
Expeditors International
EXPD
$23.2B
$1.29M 0.31%
+20,411
New +$1.31M
KRNT icon
72
Kornit Digital
KRNT
$791M
$1.28M 0.31%
99,615
+26,129
+36% +$370K
WFC icon
73
Wells Fargo
WFC
$264B
$1.26M 0.3%
24,102
-568
-2% -$33.7K
ROSE
74
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.26M 0.3%
214,442
+121,233
+130% +$865K
UNP icon
75
Union Pacific
UNP
$174B
$1.23M 0.3%
9,133
+2,146
+31% +$289K
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 2018 Portfolio in Review

As of Q1 2018, Quantum Capital Management (California) held 222 positions worth $416M, down 0.58% from $418M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q1 2018 filing shows 19 new, 71 increased, 95 reduced and 27 closed positions. Its largest new stake was Caesars Entertainment Corporation: 630,088 shares worth $7.09M. The largest sale was Cardinal Health, an estimated $8.78M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Quantum Capital Management (California)'s largest Q1 2018 buy was Caesars Entertainment Corporation: 630,088 shares worth $7.09M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $4.43M increase.
  • Quantum Capital Management (California)'s biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $8.78M.
  • Quantum Capital Management (California) fully exited Uniti Group in Q1 2018, selling an estimated $7.15M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $416M portfolio in Q1 2018.
  • Quantum Capital Management (California) opened 19 new positions and closed 27 in Q1 2018.
  • Quantum Capital Management (California)'s portfolio value fell 0.58% quarter-over-quarter to $416M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.