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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
+6.31%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$155M
Cap. Flow
-$169M
Cap. Flow %
-64.68%
Top 10 Hldgs %
20.59%
Holding
224
New
29
Increased
74
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$2.31M
2
EXPE icon
Expedia Group
EXPE
+$2.27M
3
PLAB icon
Photronics
PLAB
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$7.51M
2
EMN icon
Eastman Chemical
EMN
+$7.45M
3
ALLY icon
Ally Financial
ALLY
+$7.14M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.09M
5
JBL icon
Jabil
JBL
+$7.07M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GECC icon
76
Great Elm Capital Corp
GECC
$81.1M
$1.26M 0.48%
22,665
+1,366
+6% +$76.6K
BREW
77
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.22M 0.47%
59,286
+10,339
+21% +$202K
NTIC icon
78
Northern Technologies International Corp
NTIC
$77.8M
$1.21M 0.46%
67,500
+4,512
+7% +$68K
UTI icon
79
Universal Technical Institute
UTI
$1.61B
$1.19M 0.46%
379,092
+14,622
+4% +$44.9K
IBM icon
80
IBM
IBM
$223B
$1.19M 0.46%
8,934
+116
+1% +$16.2K
LEA icon
81
Lear
LEA
$8.16B
$1.19M 0.46%
+6,404
New +$1.25M
PATI
82
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.19M 0.46%
56,623
+3,367
+6% +$67.2K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.18M 0.45%
18,669
+118
+0.6% +$7.81K
LOW icon
84
Lowe's Companies
LOW
$125B
$1.17M 0.45%
12,286
-77
-0.6% -$6.97K
PSA icon
85
Public Storage
PSA
$61.2B
$1.15M 0.44%
5,065
-1,813
-26% -$377K
STAA icon
86
STAAR Surgical
STAA
$1.19B
$1.15M 0.44%
36,935
-20,260
-35% -$474K
RTX icon
87
RTX Corp
RTX
$300B
$1.14M 0.44%
14,473
-68
-0.5% -$5.33K
TLRA
88
DELISTED
Telaria, Inc.
TLRA
$1.11M 0.42%
+273,910
New +$1.13M
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$1.08M 0.42%
8,930
-80
-0.9% -$9.98K
PEP icon
90
PepsiCo
PEP
$189B
$1.03M 0.4%
9,484
-80
-0.8% -$8.26K
WHR icon
91
Whirlpool
WHR
$2.86B
$992K 0.38%
6,782
-34,822
-84% -$5.29M
UFPT icon
92
UFP Technologies
UFPT
$2.43B
$987K 0.38%
31,989
+6,312
+25% +$199K
XOM icon
93
ExxonMobil
XOM
$635B
$980K 0.38%
11,848
+287
+2% +$22.9K
SMED
94
DELISTED
Sharps Compliance Corp
SMED
$978K 0.38%
265,105
+116,512
+78% +$459K
QCOM icon
95
Qualcomm
QCOM
$176B
$972K 0.37%
17,315
+188
+1% +$10.5K
PMD
96
DELISTED
Psychemedics Corporation
PMD
$972K 0.37%
50,521
+3,316
+7% +$67.2K
VLO icon
97
Valero Energy
VLO
$86.4B
$970K 0.37%
8,755
-355
-4% -$39.8K
PRCP
98
DELISTED
Perceptron Inc
PRCP
$955K 0.37%
90,515
+50,744
+128% +$481K
WMT icon
99
Walmart Inc
WMT
$887B
$942K 0.36%
33,000
-363
-1% -$10.3K
PFE icon
100
Pfizer
PFE
$151B
$934K 0.36%
27,139
-581
-2% -$19.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Quantum Capital Management (California) held 224 positions worth $261M, down 37% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $169M in Q2 2018, closing 22 positions and reducing 87 holdings. Its most notable exit was Jabil, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quantum Capital Management (California) opened a new position in Amplify Energy worth $2.32M.

  • Quantum Capital Management (California)'s largest Q2 2018 buy was Amplify Energy: 170,379 shares worth $2.32M.
  • Quantum Capital Management (California) added most to Expedia Group in Q2 2018, an estimated $2.27M increase.
  • Quantum Capital Management (California)'s biggest Q2 2018 reduction was CIT Group Inc., cutting an estimated $7.51M.
  • Quantum Capital Management (California) fully exited Jabil in Q2 2018, selling an estimated $7.07M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $261M portfolio in Q2 2018.
  • Quantum Capital Management (California) opened 29 new positions and closed 22 in Q2 2018.
  • Quantum Capital Management (California)'s portfolio value fell 37% quarter-over-quarter to $261M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.