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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
+14.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.3M
Cap. Flow
-$3.85M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.38%
Holding
186
New
15
Increased
72
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
2
HPR
HighPoint Resources Corporation
HPR
+$3.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.94M
4
MSBI icon
Midland States Bancorp
MSBI
+$1.76M
5
PLAB icon
Photronics
PLAB
+$1.49M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
VCYT icon
Veracyte
VCYT
+$2.14M
4
ERII icon
Energy Recovery
ERII
+$1.63M
5
TRNS icon
Transcat
TRNS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.61%
3 Industrials 9.26%
4 Financials 7.45%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCP
51
DELISTED
Perceptron Inc
PRCP
$1.07M 0.57%
142,191
+4,314
+3% +$33.9K
MTW icon
52
Manitowoc
MTW
$675M
$1.06M 0.57%
+64,602
New +$1.08M
WFC icon
53
Wells Fargo
WFC
$264B
$1.01M 0.55%
20,935
+2,726
+15% +$134K
ABBV icon
54
AbbVie
ABBV
$435B
$993K 0.53%
12,317
-140
-1% -$11.5K
WMT icon
55
Walmart Inc
WMT
$890B
$993K 0.53%
30,537
-426
-1% -$13.8K
AMGN icon
56
Amgen
AMGN
$222B
$991K 0.53%
5,216
+90
+2% +$17.2K
IIN
57
DELISTED
IntriCon Corporation
IIN
$984K 0.53%
+39,216
New +$996K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.53%
15,520
-89
-0.6% -$6.08K
WHR icon
59
Whirlpool
WHR
$2.82B
$974K 0.52%
7,328
+3,907
+114% +$516K
TDS icon
60
Telephone and Data Systems
TDS
$3.75B
$960K 0.52%
31,249
-262
-0.8% -$8.92K
MET icon
61
MetLife
MET
$62.1B
$959K 0.52%
22,531
+2,008
+10% +$88.8K
OMC icon
62
Omnicom Group
OMC
$23.4B
$940K 0.51%
12,875
+1,349
+12% +$101K
RTN
63
DELISTED
Raytheon Company
RTN
$935K 0.5%
5,135
+223
+5% +$38.9K
QCOM icon
64
Qualcomm
QCOM
$176B
$925K 0.5%
16,217
+550
+4% +$29.7K
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$921K 0.5%
23,187
+372
+2% +$14.2K
CAH icon
66
Cardinal Health
CAH
$55.4B
$911K 0.49%
18,929
+2,649
+16% +$133K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$907K 0.49%
16,552
-92
-0.6% -$4.86K
UNM icon
68
Unum
UNM
$14.3B
$905K 0.49%
26,758
+6,499
+32% +$226K
LYB icon
69
LyondellBasell Industries
LYB
$19.2B
$897K 0.48%
10,668
+202
+2% +$17.5K
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$897K 0.48%
18,858
-212
-1% -$10.2K
IBM icon
71
IBM
IBM
$224B
$896K 0.48%
6,641
+3,079
+86% +$392K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$885K 0.48%
8,068
-23,535
-74% -$2.48M
KSS icon
73
Kohl's
KSS
$2.19B
$883K 0.48%
12,844
+5,655
+79% +$384K
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$880K 0.47%
31,364
+5,255
+20% +$151K
BLFS icon
75
BioLife Solutions
BLFS
$1.7B
$852K 0.46%
+47,619
New +$757K
1 2
3
4 5

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WMA
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AIM
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Quantum Capital Management (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Quantum Capital Management (California) held 186 positions worth $186M, up 7.7% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantum Capital Management (California)'s Q1 2019 filing shows 15 new, 72 increased, 57 reduced and 36 closed positions. Its largest new stake was Radiant Logistics: 265,793 shares worth $1.67M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Quantum Capital Management (California)'s largest Q1 2019 buy was Radiant Logistics: 265,793 shares worth $1.67M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $3.83M increase.
  • Quantum Capital Management (California)'s biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.48M.
  • Quantum Capital Management (California) fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $8.72M.
  • Quantum Capital Management (California)'s ten largest holdings make up 29% of its $186M portfolio in Q1 2019.
  • Quantum Capital Management (California) opened 15 new positions and closed 36 in Q1 2019.
  • Quantum Capital Management (California)'s portfolio value rose 7.7% quarter-over-quarter to $186M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.