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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
+3.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
49
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.57M
2
CDW icon
CDW
CDW
+$986K
3
PSX icon
Phillips 66
PSX
+$758K
4
CMCO icon
Columbus McKinnon
CMCO
+$681K
5
ZBH icon
Zimmer Biomet
ZBH
+$403K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$989K
2
ICHR icon
Ichor Holdings
ICHR
+$988K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$960K
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$660K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$611K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.1%
3 Industrials 11.21%
4 Financials 7.77%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCP
51
DELISTED
Perceptron Inc
PRCP
$1.12M 0.57%
234,513
+6,994
+3% +$31.5K
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.11M 0.56%
23,286
-2,235
-9% -$102K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.11M 0.56%
8,606
+853
+11% +$112K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.1M 0.56%
18,099
-54
-0.3% -$3.26K
WHR icon
55
Whirlpool
WHR
$2.82B
$1.09M 0.55%
6,859
-474
-6% -$68.1K
CSCO icon
56
Cisco
CSCO
$479B
$1.08M 0.55%
21,931
-495
-2% -$25.7K
MET icon
57
MetLife
MET
$62.1B
$1.06M 0.54%
22,589
-790
-3% -$37.7K
WMT icon
58
Walmart Inc
WMT
$890B
$1.06M 0.54%
26,820
-2,214
-8% -$83.6K
RTN
59
DELISTED
Raytheon Company
RTN
$1.03M 0.52%
5,275
-13
-0.2% -$2.41K
ALNT icon
60
Allient
ALNT
$1.92B
$991K 0.5%
42,084
– –
KSS icon
61
Kohl's
KSS
$2.19B
$979K 0.5%
19,714
+6,358
+48% +$312K
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$978K 0.5%
10,936
-124
-1% -$10.1K
ALOT icon
63
AstroNova
ALOT
$227M
$968K 0.49%
59,885
– –
ARMK icon
64
Aramark
ARMK
$14.7B
$954K 0.48%
30,330
-11,972
-28% -$337K
OMC icon
65
Omnicom Group
OMC
$23.4B
$950K 0.48%
12,137
-1,447
-11% -$115K
ABBV icon
66
AbbVie
ABBV
$435B
$947K 0.48%
12,509
+746
+6% +$51.1K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$907K 0.46%
16,212
-80
-0.5% -$4.5K
CAH icon
68
Cardinal Health
CAH
$55.4B
$904K 0.46%
19,159
-24
-0.1% -$1.1K
IBM icon
69
IBM
IBM
$224B
$883K 0.45%
6,349
-327
-5% -$44.1K
SNA icon
70
Snap-on
SNA
$21.5B
$845K 0.43%
5,398
-55
-1% -$8.45K
ELMD icon
71
Electromed
ELMD
$349M
$831K 0.42%
125,738
+794
+0.6% +$4.46K
ZD icon
72
Ziff Davis
ZD
$1.98B
$823K 0.42%
10,418
-2,629
-20% -$199K
UNM icon
73
Unum
UNM
$14.3B
$802K 0.41%
27,001
-682
-2% -$20.3K
BLFS icon
74
BioLife Solutions
BLFS
$1.7B
$785K 0.4%
47,204
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$784K 0.4%
19,465
-76
-0.4% -$3.14K
1 2
3
4 5

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WMA
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AIM
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ILM
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VC
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RICHC
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MUS
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GIC
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Quantum Capital Management (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Quantum Capital Management (California) held 334 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $13.3M of net new capital in Q3 2019, opening 175 new positions and adding to 49 existing holdings. Its largest new stake was Texas Instruments: 12,738 shares worth $1.65M.

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

On the sell side, the largest reduction was Ichor Holdings, an estimated $988K trimmed.

  • Quantum Capital Management (California)'s largest Q3 2019 buy was Texas Instruments: 12,738 shares worth $1.65M.
  • Quantum Capital Management (California) added most to CDW in Q3 2019, an estimated $986K increase.
  • Quantum Capital Management (California)'s biggest Q3 2019 reduction was Ichor Holdings, cutting an estimated $988K.
  • Quantum Capital Management (California) fully exited Qualcomm in Q3 2019, selling an estimated $989K.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $197M portfolio in Q3 2019.
  • Quantum Capital Management (California) opened 175 new positions and closed 6 in Q3 2019.
  • Quantum Capital Management (California)'s portfolio value rose 8% quarter-over-quarter to $197M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2019, filed 15 Nov 2019.