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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
+14.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.3M
Cap. Flow
-$3.85M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.38%
Holding
186
New
15
Increased
72
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
2
HPR
HighPoint Resources Corporation
HPR
+$3.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.94M
4
MSBI icon
Midland States Bancorp
MSBI
+$1.76M
5
PLAB icon
Photronics
PLAB
+$1.49M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
VCYT icon
Veracyte
VCYT
+$2.14M
4
ERII icon
Energy Recovery
ERII
+$1.63M
5
TRNS icon
Transcat
TRNS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.61%
3 Industrials 9.26%
4 Financials 7.45%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$843K 0.45%
20,909
-281
-1% -$11.3K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$841K 0.45%
19,782
+43
+0.2% +$1.77K
GPIC
78
DELISTED
Gaming Partners International Corporation
GPIC
$799K 0.43%
61,374
-800
-1% -$10.5K
PMD
79
DELISTED
Psychemedics Corporation
PMD
$788K 0.42%
56,179
-7,067
-11% -$121K
ALNT icon
80
Allient
ALNT
$1.92B
$758K 0.41%
33,093
-19,992
-38% -$553K
IXN icon
81
iShares Global Tech ETF
IXN
$9.26B
$746K 0.4%
26,172
+132
+0.5% +$3.5K
MPC icon
82
Marathon Petroleum
MPC
$83.7B
$737K 0.4%
+12,320
New +$775K
VLO icon
83
Valero Energy
VLO
$85.9B
$705K 0.38%
8,306
-90
-1% -$7.44K
IONS icon
84
Ionis Pharmaceuticals
IONS
$9.4B
$703K 0.38%
8,660
-126
-1% -$8.13K
MUR icon
85
Murphy Oil
MUR
$4.78B
$681K 0.37%
23,254
+8,930
+62% +$253K
ELMD icon
86
Electromed
ELMD
$349M
$648K 0.35%
125,895
+844
+0.7% +$4.57K
ARMK icon
87
Aramark
ARMK
$14.7B
$621K 0.33%
29,107
+6,520
+29% +$146K
FFIV icon
88
F5
FFIV
$22.7B
$586K 0.32%
3,733
+1,106
+42% +$178K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$558K 0.3%
9,480
-60
-0.6% -$3.39K
TOL icon
90
Toll Brothers
TOL
$14.5B
$551K 0.3%
15,234
+7,887
+107% +$283K
ON icon
91
ON Semiconductor
ON
$31.6B
$549K 0.3%
26,678
-107
-0.4% -$2.21K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$543K 0.29%
+9,225
New +$503K
EXPE icon
93
Expedia Group
EXPE
$37.3B
$533K 0.29%
4,476
-107
-2% -$13K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.19B
$504K 0.27%
8,249
+101
+1% +$6.02K
HIG icon
95
Hartford Financial Services
HIG
$39.3B
$475K 0.26%
9,553
+719
+8% +$34.1K
AZO icon
96
AutoZone
AZO
$51.1B
$469K 0.25%
458
-5
-1% -$4.49K
ALGN icon
97
Align Technology
ALGN
$12.3B
$439K 0.24%
1,545
+45
+3% +$10.7K
TRMB icon
98
Trimble
TRMB
$13.9B
$438K 0.24%
10,844
+474
+5% +$18K
IXG icon
99
iShares Global Financials ETF
IXG
$700M
$430K 0.23%
6,996
+82
+1% +$5.04K
JLL icon
100
Jones Lang LaSalle
JLL
$16.7B
$429K 0.23%
2,783
+1,191
+75% +$179K
2 3
4
5 6

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WMA
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AIM
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Quantum Capital Management (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Quantum Capital Management (California) held 186 positions worth $186M, up 7.7% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantum Capital Management (California)'s Q1 2019 filing shows 15 new, 72 increased, 57 reduced and 36 closed positions. Its largest new stake was Radiant Logistics: 265,793 shares worth $1.67M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Quantum Capital Management (California)'s largest Q1 2019 buy was Radiant Logistics: 265,793 shares worth $1.67M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $3.83M increase.
  • Quantum Capital Management (California)'s biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.48M.
  • Quantum Capital Management (California) fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $8.72M.
  • Quantum Capital Management (California)'s ten largest holdings make up 29% of its $186M portfolio in Q1 2019.
  • Quantum Capital Management (California) opened 15 new positions and closed 36 in Q1 2019.
  • Quantum Capital Management (California)'s portfolio value rose 7.7% quarter-over-quarter to $186M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.