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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
+4.94%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$17.3M
Cap. Flow
+$3.38M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.09%
Holding
225
New
47
Increased
55
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.51M
2
CAVM
Cavium, Inc.
CAVM
+$4.08M
3
SIVB
SVB Financial Group
SIVB
+$3.81M
4
AVHI
A V Homes, Inc.
AVHI
+$1.38M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.89M
2
WSM icon
Williams-Sonoma
WSM
+$5.96M
3
WFT
Weatherford International plc
WFT
+$3.84M
4
APTV icon
Aptiv
APTV
+$3M
5
TNL icon
Travel + Leisure Co
TNL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Financials 16.51%
3 Technology 15.21%
4 Healthcare 12.25%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$1.15M 0.27%
15,710
+38
+0.2% +$2.81K
AP icon
77
Ampco-Pittsburgh
AP
$192M
$1.14M 0.27%
+65,712
New +$991K
XOM icon
78
ExxonMobil
XOM
$628B
$1.09M 0.26%
13,283
-302
-2% -$24K
CHUY
79
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.07M 0.25%
+50,949
New +$1.08M
BNY
80
Bank of New York Mellon
BNY
$108B
$1.06M 0.25%
20,000
– –
WPS
81
DELISTED
iShares International Developed Property ETF
WPS
$1.05M 0.25%
27,667
-23
-0.1% -$874
ATRC icon
82
AtriCure
ATRC
$2B
$1.05M 0.25%
+47,090
New +$1.06M
NGVC icon
83
Vitamin Cottage Natural Grocers
NGVC
$736M
$1.04M 0.25%
+186,376
New +$1.25M
VZ icon
84
Verizon
VZ
$193B
$1.03M 0.24%
20,923
-115
-0.5% -$5.41K
PFE icon
85
Pfizer
PFE
$147B
$1.03M 0.24%
30,359
-557
-2% -$17.9K
MET icon
86
MetLife
MET
$61.9B
$1.03M 0.24%
19,774
-2,389
-11% -$116K
TSC
87
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.02M 0.24%
+44,579
New +$1M
MSBI icon
88
Midland States Bancorp
MSBI
$711M
$985K 0.23%
+31,105
New +$982K
UFPT icon
89
UFP Technologies
UFPT
$2.49B
$983K 0.23%
+34,979
New +$967K
GE icon
90
GE Aerospace
GE
$396B
$982K 0.23%
8,474
-18
-0.2% -$2.18K
ASPN icon
91
Aspen Aerogels
ASPN
$415M
$974K 0.23%
223,966
+210,416
+1,553% +$920K
ABBV icon
92
AbbVie
ABBV
$435B
$967K 0.23%
10,887
-85
-0.8% -$6.47K
MCRI icon
93
Monarch Casino & Resort
MCRI
$2.18B
$955K 0.23%
+24,154
New +$815K
KRNT icon
94
Kornit Digital
KRNT
$781M
$933K 0.22%
+60,963
New +$1.11M
NMIH icon
95
NMI Holdings
NMIH
$3.38B
$931K 0.22%
+75,096
New +$870K
VLO icon
96
Valero Energy
VLO
$87.1B
$917K 0.22%
+11,920
New +$821K
MIXT
97
DELISTED
MIX TELEMATICS LIMITED
MIXT
$914K 0.22%
+92,131
New +$819K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$899K 0.21%
17,772
-48
-0.3% -$2.37K
CVS icon
99
CVS Health
CVS
$126B
$881K 0.21%
10,836
-53
-0.5% -$4.19K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$877K 0.21%
20,137
-117
-0.6% -$5.06K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q3 2017, Quantum Capital Management (California) held 225 positions worth $423M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantum Capital Management (California)'s Q3 2017 filing shows 47 new, 55 increased, 86 reduced and 21 closed positions. Its largest new stake was Dun & Bradstreet: 58,604 shares worth $6.82M. The largest sale was Viatris, an estimated $9.89M.

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

  • Quantum Capital Management (California)'s largest Q3 2017 buy was Dun & Bradstreet: 58,604 shares worth $6.82M.
  • Quantum Capital Management (California) added most to Great Lakes Dredge & Dock in Q3 2017, an estimated $1.25M increase.
  • Quantum Capital Management (California)'s biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $5.96M.
  • Quantum Capital Management (California) fully exited Viatris in Q3 2017, selling an estimated $9.89M.
  • Quantum Capital Management (California)'s ten largest holdings make up 24% of its $423M portfolio in Q3 2017.
  • Quantum Capital Management (California) opened 47 new positions and closed 21 in Q3 2017.
  • Quantum Capital Management (California)'s portfolio value rose 4.3% quarter-over-quarter to $423M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2017, filed 7 Nov 2017.