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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
-11.72%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$107M
Cap. Flow
-$73.7M
Cap. Flow %
-42.75%
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M
3
ROSE
Rosehill Resources Inc. Class A
ROSE
+$2.46M
4
CUTR
Cutera, Inc.
CUTR
+$2.38M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.98M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.18M
2
EQT icon
EQT Corp
EQT
+$3.76M
3
CZR
Caesars Entertainment Corporation
CZR
+$3.59M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.53M
5
MTZ icon
MasTec
MTZ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 16.57%
3 Industrials 9.58%
4 Financials 6.78%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$752K 0.44%
19,739
+1,253
+7% +$48.5K
ASPN icon
77
Aspen Aerogels
ASPN
$518M
$741K 0.43%
348,059
-96,500
-22% -$327K
CVX icon
78
Chevron
CVX
$366B
$734K 0.43%
+6,745
New +$781K
CAH icon
79
Cardinal Health
CAH
$55.4B
$726K 0.42%
16,280
+924
+6% +$48.2K
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$671K 0.39%
+26,109
New +$804K
ELMD icon
81
Electromed
ELMD
$349M
$637K 0.37%
125,051
+52,105
+71% +$313K
VLO icon
82
Valero Energy
VLO
$85.9B
$629K 0.37%
8,396
-145
-2% -$12.7K
IXN icon
83
iShares Global Tech ETF
IXN
$8.83B
$625K 0.36%
26,040
-4,392
-14% -$115K
UNM icon
84
Unum
UNM
$14.3B
$595K 0.35%
20,259
+5,008
+33% +$175K
SELF
85
Global Self Storage
SELF
$58.8M
$525K 0.3%
134,021
-3,812
-3% -$15.3K
EXPE icon
86
Expedia Group
EXPE
$37.3B
$516K 0.3%
4,583
-17,459
-79% -$2.09M
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$12.4B
$501K 0.29%
5,885
-37,157
-86% -$3.53M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$498K 0.29%
9,540
-40
-0.4% -$2.16K
KSS icon
89
Kohl's
KSS
$2.19B
$477K 0.28%
+7,189
New +$505K
IONS icon
90
Ionis Pharmaceuticals
IONS
$9.4B
$475K 0.28%
8,786
-525
-6% -$26.8K
ARMK icon
91
Aramark
ARMK
$14.7B
$472K 0.27%
22,587
-8,733
-28% -$227K
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.18B
$462K 0.27%
8,148
+437
+6% +$26.1K
ON icon
93
ON Semiconductor
ON
$31.6B
$442K 0.26%
26,785
+9,771
+57% +$169K
OLN icon
94
Olin
OLN
$2.12B
$428K 0.25%
21,270
-162,267
-88% -$3.46M
FFIV icon
95
F5
FFIV
$22.7B
$426K 0.25%
2,627
-223
-8% -$38.3K
DINO icon
96
HF Sinclair
DINO
$14.5B
$409K 0.24%
8,000
-3,200
-29% -$196K
DIS icon
97
Walt Disney
DIS
$181B
$398K 0.23%
3,630
+21
+0.6% +$2.39K
HIG icon
98
Hartford Financial Services
HIG
$39.3B
$393K 0.23%
8,834
-538
-6% -$24.2K
IXG icon
99
iShares Global Financials ETF
IXG
$687M
$393K 0.23%
6,914
+260
+4% +$16K
UHS icon
100
Universal Health Services
UHS
$10.5B
$389K 0.23%
3,335
-20,358
-86% -$2.56M
2 3
4
5 6

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WMA
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AIM
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ILM
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Quantum Capital Management (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Quantum Capital Management (California) held 225 positions worth $172M, down 38% from $279M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) withdrew a net $73.7M in Q4 2018, closing 54 positions and reducing 86 holdings. Its most notable exit was The Stars Group Inc., an estimated $3.33M position sold in full.

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

Against the trend, Quantum Capital Management (California) opened a new position in Schwab Short-Term US Treasury ETF worth $8.72M.

  • Quantum Capital Management (California)'s largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 349,490 shares worth $8.72M.
  • Quantum Capital Management (California) added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.93M increase.
  • Quantum Capital Management (California)'s biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.18M.
  • Quantum Capital Management (California) fully exited The Stars Group Inc. in Q4 2018, selling an estimated $3.33M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $172M portfolio in Q4 2018.
  • Quantum Capital Management (California) opened 23 new positions and closed 54 in Q4 2018.
  • Quantum Capital Management (California)'s portfolio value fell 38% quarter-over-quarter to $172M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.