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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
+5.1%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$5.2M
Cap. Flow
-$22.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
3
PANW icon
Palo Alto Networks
PANW
+$5.45M
4
MTZ icon
MasTec
MTZ
+$5.37M
5
ULTA icon
Ulta Beauty
ULTA
+$5.11M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.02M
2
RICE
Rice Energy Inc.
RICE
+$7.42M
3
DNB
Dun & Bradstreet
DNB
+$6.82M
4
FTNT icon
Fortinet
FTNT
+$6.14M
5
PPLI
People Inc
PPLI
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Financials 15.05%
3 Technology 13.38%
4 Healthcare 12.95%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
76
Midland States Bancorp
MSBI
$714M
$1.16M 0.28%
35,770
+4,665
+15% +$152K
AUTO
77
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.14M 0.27%
126,537
+36,915
+41% +$302K
AES icon
78
AES
AES
$10.5B
$1.12M 0.27%
103,265
-15,227
-13% -$165K
ALNT icon
79
Allient
ALNT
$1.62B
$1.1M 0.26%
49,875
– –
ABCD
80
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.09M 0.26%
191,969
– –
WPS
81
DELISTED
iShares International Developed Property ETF
WPS
$1.08M 0.26%
27,367
-300
-1% -$11.7K
BNY
82
Bank of New York Mellon
BNY
$108B
$1.08M 0.26%
20,000
– –
VZ icon
83
Verizon
VZ
$189B
$1.07M 0.26%
20,178
-745
-4% -$36.6K
VLO icon
84
Valero Energy
VLO
$86.9B
$1.06M 0.25%
11,491
-429
-4% -$35.4K
ICHR icon
85
Ichor Holdings
ICHR
$2.37B
$1.03M 0.25%
41,919
-6,060
-13% -$172K
PFE icon
86
Pfizer
PFE
$145B
$1.01M 0.24%
29,394
-965
-3% -$32.9K
AP icon
87
Ampco-Pittsburgh
AP
$190M
$1M 0.24%
80,795
+15,083
+23% +$228K
PSA icon
88
Public Storage
PSA
$60.4B
$985K 0.24%
4,714
-1,464
-24% -$309K
ABBV icon
89
AbbVie
ABBV
$435B
$976K 0.23%
10,096
-791
-7% -$74.5K
MET icon
90
MetLife
MET
$61.6B
$974K 0.23%
19,267
-507
-3% -$26.7K
SYY icon
91
Sysco
SYY
$40.2B
$972K 0.23%
16,000
– –
PMD
92
DELISTED
Psychemedics Corporation
PMD
$971K 0.23%
47,205
+16,536
+54% +$307K
IBM icon
93
IBM
IBM
$222B
$963K 0.23%
6,568
-2,437
-27% -$354K
SIEN
94
DELISTED
Sientra, Inc.
SIEN
$939K 0.22%
6,677
-1,970
-23% -$286K
UNP icon
95
Union Pacific
UNP
$175B
$937K 0.22%
+6,987
New +$843K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$918K 0.22%
17,020
-752
-4% -$39.7K
TRNS icon
97
Transcat
TRNS
$860M
$908K 0.22%
63,714
+12,351
+24% +$166K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$888K 0.21%
19,333
-804
-4% -$35.9K
STAA icon
99
STAAR Surgical
STAA
$1.16B
$887K 0.21%
57,195
+202
+0.4% +$3K
QCOM icon
100
Qualcomm
QCOM
$166B
$886K 0.21%
13,839
-635
-4% -$38.5K
2 3
4
5 6

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AIM
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ILM
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MUS
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Quantum Capital Management (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Quantum Capital Management (California) held 228 positions worth $418M, down 1.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California) withdrew a net $22.7M in Q4 2017, closing 25 positions and reducing 107 holdings. Its most notable exit was Travel + Leisure Co, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in EQT Corp worth $7.83M.

  • Quantum Capital Management (California)'s largest Q4 2017 buy was EQT Corp: 252,753 shares worth $7.83M.
  • Quantum Capital Management (California) added most to ZYNGA INC. CL A COMMON in Q4 2017, an estimated $3.78M increase.
  • Quantum Capital Management (California)'s biggest Q4 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.7M.
  • Quantum Capital Management (California) fully exited Travel + Leisure Co in Q4 2017, selling an estimated $9.02M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $418M portfolio in Q4 2017.
  • Quantum Capital Management (California) opened 24 new positions and closed 25 in Q4 2017.
  • Quantum Capital Management (California)'s portfolio value fell 1.2% quarter-over-quarter to $418M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.