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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
+2.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.7M
Cap. Flow
+$15.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.22M
2
TSG
The Stars Group Inc.
TSG
+$2.92M
3
MRVL icon
Marvell Technology
MRVL
+$2.79M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.72M
5
AMPY icon
Amplify Energy
AMPY
+$2.26M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.03M
2
FNB icon
FNB Corp
FNB
+$3.92M
3
DLB icon
Dolby
DLB
+$2.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.67M
5
WDAY icon
Workday
WDAY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Industrials 14.65%
3 Healthcare 14.07%
4 Consumer Discretionary 9.82%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOTS
51
DELISTED
Adesto Technologies Corp
IOTS
$1.8M 0.64%
+301,809
New +$1.8M
AES icon
52
AES
AES
$10.5B
$1.77M 0.64%
126,744
-1,973
-2% -$26.6K
MSFT icon
53
Microsoft
MSFT
$3.71T
$1.72M 0.62%
15,028
-162
-1% -$17.6K
GECC icon
54
Great Elm Capital Corp
GECC
$81.7M
$1.69M 0.6%
28,987
+6,322
+28% +$361K
EMN icon
55
Eastman Chemical
EMN
$8.42B
$1.68M 0.6%
17,573
-40
-0.2% -$3.97K
SMED
56
DELISTED
Sharps Compliance Corp
SMED
$1.67M 0.6%
484,456
+219,351
+83% +$772K
TRNS icon
57
Transcat
TRNS
$871M
$1.62M 0.58%
70,999
-12,356
-15% -$281K
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.59M 0.57%
25,838
-473
-2% -$27.8K
UFPT icon
59
UFP Technologies
UFPT
$2.43B
$1.58M 0.56%
42,879
+10,890
+34% +$377K
MSBI icon
60
Midland States Bancorp
MSBI
$695M
$1.57M 0.56%
48,914
-17,652
-27% -$608K
STAA icon
61
STAAR Surgical
STAA
$1.21B
$1.57M 0.56%
32,706
-4,229
-11% -$173K
TPR icon
62
Tapestry
TPR
$32.8B
$1.57M 0.56%
31,156
-74
-0.2% -$3.62K
NTIC icon
63
Northern Technologies International Corp
NTIC
$80M
$1.56M 0.56%
90,030
+22,530
+33% +$404K
CSCO icon
64
Cisco
CSCO
$479B
$1.54M 0.55%
31,615
-696
-2% -$31.3K
TSC
65
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.51M 0.54%
54,844
-40,648
-43% -$1.16M
ZBH icon
66
Zimmer Biomet
ZBH
$18.4B
$1.51M 0.54%
11,848
-131
-1% -$15.6K
UNP icon
67
Union Pacific
UNP
$174B
$1.47M 0.53%
9,022
-9
-0.1% -$1.35K
EXPD icon
68
Expeditors International
EXPD
$23.2B
$1.46M 0.52%
19,872
-46
-0.2% -$3.4K
PATI
69
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.46M 0.52%
75,801
+19,178
+34% +$399K
TLRA
70
DELISTED
Telaria, Inc.
TLRA
$1.42M 0.51%
373,753
+99,843
+36% +$386K
LOW icon
71
Lowe's Companies
LOW
$125B
$1.41M 0.51%
12,286
– –
INTC icon
72
Intel
INTC
$513B
$1.4M 0.5%
29,532
-1,153
-4% -$56.1K
BLK icon
73
Blackrock
BLK
$176B
$1.37M 0.49%
2,912
-4
-0.1% -$1.94K
TFC icon
74
Truist Financial
TFC
$64B
$1.35M 0.48%
27,792
-212
-0.8% -$10.9K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$1.33M 0.47%
9,393
+62
+0.7% +$8.74K
1 2
3
4 5

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Quantum Capital Management (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Quantum Capital Management (California) held 218 positions worth $279M, up 7.2% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantum Capital Management (California) deployed $15.3M of net new capital in Q3 2018, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Adesto Technologies Corp: 301,809 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $2.67M trimmed.

  • Quantum Capital Management (California)'s largest Q3 2018 buy was Adesto Technologies Corp: 301,809 shares worth $1.8M.
  • Quantum Capital Management (California) added most to Olin in Q3 2018, an estimated $3.22M increase.
  • Quantum Capital Management (California)'s biggest Q3 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.67M.
  • Quantum Capital Management (California) fully exited CIT Group Inc. in Q3 2018, selling an estimated $4.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 20% of its $279M portfolio in Q3 2018.
  • Quantum Capital Management (California) opened 16 new positions and closed 16 in Q3 2018.
  • Quantum Capital Management (California)'s portfolio value rose 7.2% quarter-over-quarter to $279M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.