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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
+6.31%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$155M
Cap. Flow
-$169M
Cap. Flow %
-64.68%
Top 10 Hldgs %
20.59%
Holding
224
New
29
Increased
74
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$2.31M
2
EXPE icon
Expedia Group
EXPE
+$2.27M
3
PLAB icon
Photronics
PLAB
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$7.51M
2
EMN icon
Eastman Chemical
EMN
+$7.45M
3
ALLY icon
Ally Financial
ALLY
+$7.14M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.09M
5
JBL icon
Jabil
JBL
+$7.07M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIXT
51
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.79M 0.69%
101,069
-22,522
-18% -$402K
VCYT icon
52
Veracyte
VCYT
$3.71B
$1.78M 0.68%
191,046
+113,930
+148% +$801K
EMN icon
53
Eastman Chemical
EMN
$8.4B
$1.76M 0.68%
17,613
-70,614
-80% -$7.45M
CXT icon
54
Crane NXT
CXT
$3.13B
$1.76M 0.68%
63,243
-120,970
-66% -$3.64M
AES icon
55
AES
AES
$10.5B
$1.73M 0.66%
128,717
+344
+0.3% +$4.24K
TT icon
56
Trane Technologies
TT
$105B
$1.71M 0.66%
19,061
-36,312
-66% -$3.19M
ASPN icon
57
Aspen Aerogels
ASPN
$571M
$1.71M 0.66%
348,699
+18,155
+5% +$86.2K
TRNS icon
58
Transcat
TRNS
$885M
$1.57M 0.6%
83,355
-469
-0.6% -$8.31K
INTC icon
59
Intel
INTC
$503B
$1.52M 0.59%
30,685
-1,962
-6% -$104K
MSFT icon
60
Microsoft
MSFT
$3.71T
$1.5M 0.57%
15,190
-604
-4% -$58.5K
GLDD
61
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.46M 0.56%
278,921
-112,752
-29% -$555K
TPR icon
62
Tapestry
TPR
$32.7B
$1.46M 0.56%
31,230
+380
+1% +$18.3K
EXPD icon
63
Expeditors International
EXPD
$23.2B
$1.46M 0.56%
19,918
-493
-2% -$34.5K
BLK icon
64
Blackrock
BLK
$175B
$1.46M 0.56%
2,916
-83
-3% -$43.9K
MRVL icon
65
Marvell Technology
MRVL
$189B
$1.45M 0.56%
+67,823
New +$1.45M
TFC icon
66
Truist Financial
TFC
$64.2B
$1.41M 0.54%
28,004
-288
-1% -$15.3K
OMC icon
67
Omnicom Group
OMC
$22.6B
$1.41M 0.54%
18,479
-672
-4% -$49.6K
CSCO icon
68
Cisco
CSCO
$476B
$1.39M 0.53%
32,311
-904
-3% -$39.5K
TSG
69
DELISTED
The Stars Group Inc.
TSG
$1.37M 0.53%
+37,852
New +$1.26M
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.37M 0.52%
26,311
-815
-3% -$43.5K
WFC icon
71
Wells Fargo
WFC
$265B
$1.33M 0.51%
24,064
-38
-0.2% -$2.04K
TER icon
72
Teradyne
TER
$60.2B
$1.31M 0.5%
34,360
-354
-1% -$13.8K
ZBH icon
73
Zimmer Biomet
ZBH
$18.5B
$1.3M 0.5%
+11,979
New +$1.3M
ITW icon
74
Illinois Tool Works
ITW
$84.8B
$1.29M 0.5%
9,331
-219
-2% -$32.4K
UNP icon
75
Union Pacific
UNP
$175B
$1.28M 0.49%
9,031
-102
-1% -$14.2K
1 2
3
4 5

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AIM
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Quantum Capital Management (California)'s Q2 2018 Portfolio in Review

As of Q2 2018, Quantum Capital Management (California) held 224 positions worth $261M, down 37% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $169M in Q2 2018, closing 22 positions and reducing 87 holdings. Its most notable exit was Jabil, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quantum Capital Management (California) opened a new position in Amplify Energy worth $2.32M.

  • Quantum Capital Management (California)'s largest Q2 2018 buy was Amplify Energy: 170,379 shares worth $2.32M.
  • Quantum Capital Management (California) added most to Expedia Group in Q2 2018, an estimated $2.27M increase.
  • Quantum Capital Management (California)'s biggest Q2 2018 reduction was CIT Group Inc., cutting an estimated $7.51M.
  • Quantum Capital Management (California) fully exited Jabil in Q2 2018, selling an estimated $7.07M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $261M portfolio in Q2 2018.
  • Quantum Capital Management (California) opened 29 new positions and closed 22 in Q2 2018.
  • Quantum Capital Management (California)'s portfolio value fell 37% quarter-over-quarter to $261M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.