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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
+0.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.99M
Cap. Flow
-$1.89M
Cap. Flow %
-1.03%
Top 10 Hldgs %
28.08%
Holding
175
New
25
Increased
56
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$2.84M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.8M
3
BXC icon
BlueLinx
BXC
+$2.55M
4
TILE icon
Interface
TILE
+$1.66M
5
MTW icon
Manitowoc
MTW
+$1.58M

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.68M
2
VCYT icon
Veracyte
VCYT
+$3.46M
3
KRNT icon
Kornit Digital
KRNT
+$2.75M
4
AQ
Aquantia Corp. Common Stock
AQ
+$2.4M
5
SMED
Sharps Compliance Corp
SMED
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 17.03%
3 Industrials 10.6%
4 Financials 7.86%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
76
eGain
EGAN
$201M
$811K 0.44%
+99,579
New +$900K
PFE icon
77
Pfizer
PFE
$151B
$809K 0.44%
19,681
-1,228
-6% -$48.8K
BLFS icon
78
BioLife Solutions
BLFS
$1.68B
$800K 0.44%
47,204
-415
-0.9% -$7.24K
IXN icon
79
iShares Global Tech ETF
IXN
$8.79B
$765K 0.42%
25,572
-600
-2% -$17.5K
FFIV icon
80
F5
FFIV
$23.1B
$746K 0.41%
5,120
+1,387
+37% +$208K
ON icon
81
ON Semiconductor
ON
$19.4B
$728K 0.4%
36,030
+9,352
+35% +$193K
ELMD icon
82
Electromed
ELMD
$348M
$681K 0.37%
124,944
-951
-0.8% -$5.21K
MPC icon
83
Marathon Petroleum
MPC
$84B
$674K 0.37%
12,070
-250
-2% -$13.7K
VLO icon
84
Valero Energy
VLO
$86.2B
$667K 0.37%
7,793
-513
-6% -$42.4K
EXPE icon
85
Expedia Group
EXPE
$37B
$656K 0.36%
4,930
+454
+10% +$55.9K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$639K 0.35%
12,918
+3,693
+40% +$198K
KSS icon
87
Kohl's
KSS
$2.17B
$635K 0.35%
13,356
+512
+4% +$30.9K
MUR icon
88
Murphy Oil
MUR
$4.86B
$580K 0.32%
23,516
+262
+1% +$6.92K
TRMB icon
89
Trimble
TRMB
$13.8B
$523K 0.29%
11,603
+759
+7% +$31.5K
HIG icon
90
Hartford Financial Services
HIG
$39.3B
$518K 0.28%
9,296
-257
-3% -$13.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.34T
$516K 0.28%
9,540
+60
+0.6% +$3.47K
MA icon
92
Mastercard
MA
$493B
$515K 0.28%
+1,947
New +$487K
DIS icon
93
Walt Disney
DIS
$181B
$510K 0.28%
3,650
+67
+2% +$8.89K
TOL icon
94
Toll Brothers
TOL
$14.5B
$509K 0.28%
13,891
-1,343
-9% -$50.1K
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$4.16B
$498K 0.27%
8,071
-178
-2% -$10.7K
JLL icon
96
Jones Lang LaSalle
JLL
$16.8B
$487K 0.27%
3,458
+675
+24% +$95.9K
GS icon
97
Goldman Sachs
GS
$302B
$479K 0.26%
2,342
+114
+5% +$22.6K
JPM icon
98
JPMorgan Chase
JPM
$950B
$474K 0.26%
4,242
+198
+5% +$21.8K
CTSH icon
99
Cognizant
CTSH
$26.1B
$463K 0.25%
7,311
+1,890
+35% +$124K
IXG icon
100
iShares Global Financials ETF
IXG
$685M
$439K 0.24%
6,843
-153
-2% -$9.76K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Quantum Capital Management (California) held 175 positions worth $183M, down 1.6% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California)'s Q2 2019 filing shows 25 new, 56 increased, 68 reduced and 16 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 182,417 shares worth $3.05M. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Quantum Capital Management (California)'s largest Q2 2019 buy was Carbon Black, Inc. Common Stock: 182,417 shares worth $3.05M.
  • Quantum Capital Management (California) added most to STAAR Surgical in Q2 2019, an estimated $2.84M increase.
  • Quantum Capital Management (California)'s biggest Q2 2019 reduction was Kornit Digital, cutting an estimated $2.75M.
  • Quantum Capital Management (California) fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $5.68M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $183M portfolio in Q2 2019.
  • Quantum Capital Management (California) opened 25 new positions and closed 16 in Q2 2019.
  • Quantum Capital Management (California)'s portfolio value fell 1.6% quarter-over-quarter to $183M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2019, filed 14 Aug 2019.