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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
+2.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.7M
Cap. Flow
+$15.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.22M
2
TSG
The Stars Group Inc.
TSG
+$2.92M
3
MRVL icon
Marvell Technology
MRVL
+$2.79M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.72M
5
AMPY icon
Amplify Energy
AMPY
+$2.26M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.03M
2
FNB icon
FNB Corp
FNB
+$3.92M
3
DLB icon
Dolby
DLB
+$2.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.67M
5
WDAY icon
Workday
WDAY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Industrials 14.65%
3 Healthcare 14.07%
4 Consumer Discretionary 9.82%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREW
76
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.3M 0.47%
79,627
+20,341
+34% +$385K
IBM icon
77
IBM
IBM
$224B
$1.29M 0.46%
8,912
-22
-0.2% -$3.07K
RTX icon
78
RTX Corp
RTX
$301B
$1.28M 0.46%
14,582
+109
+0.8% +$9.15K
TER icon
79
Teradyne
TER
$59.3B
$1.28M 0.46%
34,626
+266
+0.8% +$10.7K
AP icon
80
Ampco-Pittsburgh
AP
$193M
$1.27M 0.46%
215,632
+37,217
+21% +$318K
WFC icon
81
Wells Fargo
WFC
$264B
$1.26M 0.45%
24,064
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$1.25M 0.45%
17,315
– –
OMC icon
83
Omnicom Group
OMC
$23.4B
$1.24M 0.44%
18,189
-290
-2% -$20.3K
UTI icon
84
Universal Technical Institute
UTI
$1.59B
$1.22M 0.44%
460,217
+81,125
+21% +$238K
PMD
85
DELISTED
Psychemedics Corporation
PMD
$1.22M 0.44%
64,986
+14,465
+29% +$288K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$1.2M 0.43%
8,908
-22
-0.2% -$2.92K
ERII icon
87
Energy Recovery
ERII
$443M
$1.19M 0.42%
132,439
+67,990
+105% +$601K
PRCP
88
DELISTED
Perceptron Inc
PRCP
$1.17M 0.42%
119,990
+29,475
+33% +$311K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.17M 0.42%
18,248
-421
-2% -$26.8K
PFE icon
90
Pfizer
PFE
$153B
$1.13M 0.41%
27,104
-35
-0.1% -$1.35K
PEP icon
91
PepsiCo
PEP
$190B
$1.06M 0.38%
9,465
-19
-0.2% -$2.15K
WMT icon
92
Walmart Inc
WMT
$890B
$1.03M 0.37%
32,946
-54
-0.2% -$1.65K
PSA icon
93
Public Storage
PSA
$61.3B
$1.01M 0.36%
5,023
-42
-0.8% -$9.06K
MET icon
94
MetLife
MET
$62.1B
$991K 0.35%
21,209
+205
+1% +$9.37K
VZ icon
95
Verizon
VZ
$196B
$978K 0.35%
18,314
-81
-0.4% -$4.29K
AMGN icon
96
Amgen
AMGN
$222B
$977K 0.35%
4,711
-8
-0.2% -$1.58K
XOM icon
97
ExxonMobil
XOM
$634B
$976K 0.35%
11,475
-373
-3% -$30.5K
ARMK icon
98
Aramark
ARMK
$14.7B
$973K 0.35%
31,320
-59
-0.2% -$1.72K
VLO icon
99
Valero Energy
VLO
$85.9B
$972K 0.35%
8,541
-214
-2% -$24.3K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$953K 0.34%
16,368
-132
-0.8% -$7.66K
2 3
4
5 6

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WMA
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AIM
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ILM
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RICHC
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MUS
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Quantum Capital Management (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Quantum Capital Management (California) held 218 positions worth $279M, up 7.2% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantum Capital Management (California) deployed $15.3M of net new capital in Q3 2018, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Adesto Technologies Corp: 301,809 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $2.67M trimmed.

  • Quantum Capital Management (California)'s largest Q3 2018 buy was Adesto Technologies Corp: 301,809 shares worth $1.8M.
  • Quantum Capital Management (California) added most to Olin in Q3 2018, an estimated $3.22M increase.
  • Quantum Capital Management (California)'s biggest Q3 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.67M.
  • Quantum Capital Management (California) fully exited CIT Group Inc. in Q3 2018, selling an estimated $4.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 20% of its $279M portfolio in Q3 2018.
  • Quantum Capital Management (California) opened 16 new positions and closed 16 in Q3 2018.
  • Quantum Capital Management (California)'s portfolio value rose 7.2% quarter-over-quarter to $279M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.