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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
+0.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.99M
Cap. Flow
-$1.89M
Cap. Flow %
-1.03%
Top 10 Hldgs %
28.08%
Holding
175
New
25
Increased
56
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$2.84M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.8M
3
BXC icon
BlueLinx
BXC
+$2.55M
4
TILE icon
Interface
TILE
+$1.66M
5
MTW icon
Manitowoc
MTW
+$1.58M

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.68M
2
VCYT icon
Veracyte
VCYT
+$3.46M
3
KRNT icon
Kornit Digital
KRNT
+$2.75M
4
AQ
Aquantia Corp. Common Stock
AQ
+$2.4M
5
SMED
Sharps Compliance Corp
SMED
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 17.03%
3 Industrials 10.6%
4 Financials 7.86%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.11M 0.61%
18,153
-2
-0% -$123
OMC icon
52
Omnicom Group
OMC
$22.6B
$1.11M 0.61%
13,584
+709
+6% +$55.9K
ARMK icon
53
Aramark
ARMK
$14.8B
$1.1M 0.6%
42,302
+13,195
+45% +$309K
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.09M 0.6%
25,521
+2,334
+10% +$98.5K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$1.08M 0.59%
7,753
-1,079
-12% -$149K
WMT icon
56
Walmart Inc
WMT
$892B
$1.07M 0.59%
29,034
-1,503
-5% -$51.8K
TRUE
57
DELISTED
TrueCar
TRUE
$1.06M 0.58%
+194,977
New +$1.2M
ALNT icon
58
Allient
ALNT
$1.89B
$1.06M 0.58%
42,084
+8,991
+27% +$215K
WHR icon
59
Whirlpool
WHR
$2.8B
$1.04M 0.57%
7,333
+5
+0.1% +$671
WFC icon
60
Wells Fargo
WFC
$265B
$1.02M 0.56%
21,462
+527
+3% +$24.6K
PRCP
61
DELISTED
Perceptron Inc
PRCP
$1.01M 0.55%
227,519
+85,328
+60% +$505K
ZD icon
62
Ziff Davis
ZD
$1.88B
$1.01M 0.55%
+13,047
New +$986K
QCOM icon
63
Qualcomm
QCOM
$168B
$989K 0.54%
13,001
-3,216
-20% -$236K
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$968K 0.53%
32,402
+1,038
+3% +$30.3K
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$960K 0.53%
17,746
-1,112
-6% -$56.4K
LYB icon
66
LyondellBasell Industries
LYB
$19.8B
$953K 0.52%
11,060
+392
+4% +$33.4K
UNM icon
67
Unum
UNM
$14.2B
$929K 0.51%
27,683
+925
+3% +$32K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$922K 0.5%
16,292
-260
-2% -$14.4K
TDS icon
69
Telephone and Data Systems
TDS
$4.1B
$922K 0.5%
30,336
-913
-3% -$28.5K
RTN
70
DELISTED
Raytheon Company
RTN
$919K 0.5%
5,288
+153
+3% +$27.5K
CAH icon
71
Cardinal Health
CAH
$55.7B
$904K 0.49%
19,183
+254
+1% +$11.7K
SNA icon
72
Snap-on
SNA
$21.5B
$903K 0.49%
+5,453
New +$887K
IBM icon
73
IBM
IBM
$220B
$880K 0.48%
6,676
+35
+0.5% +$4.6K
ABBV icon
74
AbbVie
ABBV
$431B
$855K 0.47%
11,763
-554
-4% -$43.5K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$831K 0.45%
19,541
-241
-1% -$10.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Quantum Capital Management (California) held 175 positions worth $183M, down 1.6% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California)'s Q2 2019 filing shows 25 new, 56 increased, 68 reduced and 16 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 182,417 shares worth $3.05M. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Quantum Capital Management (California)'s largest Q2 2019 buy was Carbon Black, Inc. Common Stock: 182,417 shares worth $3.05M.
  • Quantum Capital Management (California) added most to STAAR Surgical in Q2 2019, an estimated $2.84M increase.
  • Quantum Capital Management (California)'s biggest Q2 2019 reduction was Kornit Digital, cutting an estimated $2.75M.
  • Quantum Capital Management (California) fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $5.68M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $183M portfolio in Q2 2019.
  • Quantum Capital Management (California) opened 25 new positions and closed 16 in Q2 2019.
  • Quantum Capital Management (California)'s portfolio value fell 1.6% quarter-over-quarter to $183M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2019, filed 14 Aug 2019.