We are live on ! Find out more
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
-11.72%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$107M
Cap. Flow
-$73.7M
Cap. Flow %
-42.75%
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M
3
ROSE
Rosehill Resources Inc. Class A
ROSE
+$2.46M
4
CUTR
Cutera, Inc.
CUTR
+$2.38M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.98M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.18M
2
EQT icon
EQT Corp
EQT
+$3.76M
3
CZR
Caesars Entertainment Corporation
CZR
+$3.59M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.53M
5
MTZ icon
MasTec
MTZ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 16.57%
3 Industrials 9.58%
4 Financials 6.78%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCP
51
DELISTED
Perceptron Inc
PRCP
$1.12M 0.65%
137,877
+17,887
+15% +$146K
TLRA
52
DELISTED
Telaria, Inc.
TLRA
$1.09M 0.63%
398,346
+24,593
+7% +$71.2K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.09M 0.63%
11,763
-523
-4% -$50.4K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.62%
15,609
+10,324
+195% +$801K
TDS icon
55
Telephone and Data Systems
TDS
$3.75B
$1.02M 0.59%
+31,511
New +$1.05M
ALOT icon
56
AstroNova
ALOT
$227M
$1.02M 0.59%
+54,360
New +$1.06M
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.01M 0.58%
+8,411
New +$1.08M
PMD
58
DELISTED
Psychemedics Corporation
PMD
$1M 0.58%
63,246
-1,740
-3% -$30K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$1M 0.58%
18,196
-52
-0.3% -$3.05K
AMGN icon
60
Amgen
AMGN
$222B
$998K 0.58%
5,126
+415
+9% +$81K
WMT icon
61
Walmart Inc
WMT
$890B
$961K 0.56%
30,963
-1,983
-6% -$63.6K
DFS
62
DELISTED
Discover Financial Services
DFS
$946K 0.55%
16,035
-24,451
-60% -$1.69M
RTX icon
63
RTX Corp
RTX
$301B
$937K 0.54%
13,986
-596
-4% -$46.8K
SJM icon
64
J.M. Smucker
SJM
$12.8B
$932K 0.54%
+9,970
New +$1.04M
QCOM icon
65
Qualcomm
QCOM
$176B
$892K 0.52%
15,667
-1,648
-10% -$100K
PFE icon
66
Pfizer
PFE
$153B
$878K 0.51%
21,190
-5,914
-22% -$246K
LYB icon
67
LyondellBasell Industries
LYB
$19.2B
$870K 0.5%
10,466
+4,503
+76% +$412K
OMC icon
68
Omnicom Group
OMC
$23.4B
$844K 0.49%
11,526
-6,663
-37% -$494K
MET icon
69
MetLife
MET
$62.1B
$843K 0.49%
20,523
-686
-3% -$29.4K
WFC icon
70
Wells Fargo
WFC
$264B
$839K 0.49%
18,209
-5,855
-24% -$300K
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$830K 0.48%
19,070
-6,768
-26% -$333K
GPIC
72
DELISTED
Gaming Partners International Corporation
GPIC
$808K 0.47%
62,174
-600
-1% -$6.17K
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$804K 0.47%
+22,815
New +$879K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$796K 0.46%
16,644
+276
+2% +$14.4K
RTN
75
DELISTED
Raytheon Company
RTN
$753K 0.44%
+4,912
New +$880K
1 2
3
4 5

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Quantum Capital Management (California) held 225 positions worth $172M, down 38% from $279M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) withdrew a net $73.7M in Q4 2018, closing 54 positions and reducing 86 holdings. Its most notable exit was The Stars Group Inc., an estimated $3.33M position sold in full.

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

Against the trend, Quantum Capital Management (California) opened a new position in Schwab Short-Term US Treasury ETF worth $8.72M.

  • Quantum Capital Management (California)'s largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 349,490 shares worth $8.72M.
  • Quantum Capital Management (California) added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.93M increase.
  • Quantum Capital Management (California)'s biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.18M.
  • Quantum Capital Management (California) fully exited The Stars Group Inc. in Q4 2018, selling an estimated $3.33M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $172M portfolio in Q4 2018.
  • Quantum Capital Management (California) opened 23 new positions and closed 54 in Q4 2018.
  • Quantum Capital Management (California)'s portfolio value fell 38% quarter-over-quarter to $172M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.