We are live on ! Find out more
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
+0.5%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$2.42M
Cap. Flow
+$748K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.56%
Holding
222
New
19
Increased
71
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$8.09M
2
JBL icon
Jabil
JBL
+$6.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.43M
4
EGN
Energen
EGN
+$4.22M
5
EQT icon
EQT Corp
EQT
+$4.01M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.78M
2
UNIT
Uniti Group
UNIT
+$7.15M
3
R icon
Ryder
R
+$7.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
5
DXCM icon
DexCom
DXCM
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 17.39%
3 Financials 14.73%
4 Consumer Discretionary 11.21%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.22M 0.29%
18,551
-1,026
-5% -$68.9K
AP icon
77
Ampco-Pittsburgh
AP
$193M
$1.22M 0.29%
136,562
+55,767
+69% +$669K
CHUY
78
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.2M 0.29%
45,659
– –
GECC icon
79
Great Elm Capital Corp
GECC
$81.7M
$1.18M 0.28%
21,299
+11,499
+117% +$674K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$1.16M 0.28%
9,010
-776
-8% -$105K
RTX icon
81
RTX Corp
RTX
$301B
$1.15M 0.28%
14,541
-807
-5% -$66.6K
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.11M 0.27%
18,660
-4,797
-20% -$297K
LOW icon
83
Lowe's Companies
LOW
$125B
$1.08M 0.26%
12,363
-4,096
-25% -$388K
UTI icon
84
Universal Technical Institute
UTI
$1.59B
$1.07M 0.26%
364,470
+127,535
+54% +$338K
PEP icon
85
PepsiCo
PEP
$190B
$1.04M 0.25%
9,564
-1,561
-14% -$178K
PATI
86
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.02M 0.25%
53,256
+10,399
+24% +$195K
PMD
87
DELISTED
Psychemedics Corporation
PMD
$1.01M 0.24%
47,205
– –
WMT icon
88
Walmart Inc
WMT
$890B
$989K 0.24%
33,363
-16,626
-33% -$535K
CAH icon
89
Cardinal Health
CAH
$55.4B
$967K 0.23%
15,431
-127,952
-89% -$8.78M
MET icon
90
MetLife
MET
$62.1B
$967K 0.23%
21,070
+1,803
+9% +$87.5K
QCOM icon
91
Qualcomm
QCOM
$176B
$949K 0.23%
17,127
+3,288
+24% +$210K
PFE icon
92
Pfizer
PFE
$153B
$933K 0.22%
27,720
-1,674
-6% -$57.5K
BREW
93
DELISTED
Craft Brew Alliance, Inc.
BREW
$910K 0.22%
48,947
+11,730
+32% +$222K
VZ icon
94
Verizon
VZ
$196B
$908K 0.22%
18,980
-1,198
-6% -$60.2K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$902K 0.22%
16,528
-492
-3% -$27.2K
ABBV icon
96
AbbVie
ABBV
$435B
$879K 0.21%
9,282
-814
-8% -$89.4K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$872K 0.21%
18,567
-766
-4% -$36.7K
XOM icon
98
ExxonMobil
XOM
$634B
$863K 0.21%
11,561
+1,938
+20% +$155K
SIEN
99
DELISTED
Sientra, Inc.
SIEN
$848K 0.2%
8,782
+2,105
+32% +$232K
STAA icon
100
STAAR Surgical
STAA
$1.21B
$846K 0.2%
57,195
– –
2 3
4
5 6

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Quantum Capital Management (California) held 222 positions worth $416M, down 0.58% from $418M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q1 2018 filing shows 19 new, 71 increased, 95 reduced and 27 closed positions. Its largest new stake was Caesars Entertainment Corporation: 630,088 shares worth $7.09M. The largest sale was Cardinal Health, an estimated $8.78M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Quantum Capital Management (California)'s largest Q1 2018 buy was Caesars Entertainment Corporation: 630,088 shares worth $7.09M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $4.43M increase.
  • Quantum Capital Management (California)'s biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $8.78M.
  • Quantum Capital Management (California) fully exited Uniti Group in Q1 2018, selling an estimated $7.15M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $416M portfolio in Q1 2018.
  • Quantum Capital Management (California) opened 19 new positions and closed 27 in Q1 2018.
  • Quantum Capital Management (California)'s portfolio value fell 0.58% quarter-over-quarter to $416M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.