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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
+3.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
49
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.57M
2
CDW icon
CDW
CDW
+$986K
3
PSX icon
Phillips 66
PSX
+$758K
4
CMCO icon
Columbus McKinnon
CMCO
+$681K
5
ZBH icon
Zimmer Biomet
ZBH
+$403K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$989K
2
ICHR icon
Ichor Holdings
ICHR
+$988K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$960K
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$660K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$611K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.1%
3 Industrials 11.21%
4 Financials 7.77%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.83B
$778K 0.39%
25,224
-348
-1% -$10.6K
PSX icon
77
Phillips 66
PSX
$81.4B
$774K 0.39%
+7,559
New +$758K
TDS icon
78
Telephone and Data Systems
TDS
$3.75B
$766K 0.39%
29,697
-639
-2% -$17.8K
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$762K 0.39%
31,708
-694
-2% -$19.4K
FFIV icon
80
F5
FFIV
$22.7B
$736K 0.37%
5,243
+123
+2% +$17K
MPC icon
81
Marathon Petroleum
MPC
$83.7B
$719K 0.36%
11,840
-230
-2% -$12.1K
ON icon
82
ON Semiconductor
ON
$31.6B
$712K 0.36%
37,051
+1,021
+3% +$19.6K
VLO icon
83
Valero Energy
VLO
$85.9B
$696K 0.35%
8,167
+374
+5% +$30.2K
PFE icon
84
Pfizer
PFE
$153B
$671K 0.34%
19,677
-4
-0% -$145
CMCO icon
85
Columbus McKinnon
CMCO
$584M
$668K 0.34%
+18,347
New +$681K
VNTR
86
DELISTED
Venator Materials PLC
VNTR
$652K 0.33%
267,253
+7,685
+3% +$24.4K
DINO icon
87
HF Sinclair
DINO
$14.5B
$636K 0.32%
11,859
+3,934
+50% +$191K
CDK
88
DELISTED
CDK Global, Inc.
CDK
$627K 0.32%
13,044
+126
+1% +$6.03K
EXPE icon
89
Expedia Group
EXPE
$37.3B
$594K 0.3%
4,421
-509
-10% -$67.3K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$576K 0.29%
9,440
-100
-1% -$5.92K
TOL icon
91
Toll Brothers
TOL
$14.5B
$573K 0.29%
13,960
+69
+0.5% +$2.54K
TRUE
92
DELISTED
TrueCar
TRUE
$545K 0.28%
160,315
-34,662
-18% -$154K
HIG icon
93
Hartford Financial Services
HIG
$39.3B
$542K 0.27%
8,938
-358
-4% -$20.9K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.18B
$490K 0.25%
8,022
-49
-0.6% -$3K
GS icon
95
Goldman Sachs
GS
$303B
$489K 0.25%
2,358
+16
+0.7% +$3.35K
JPM icon
96
JPMorgan Chase
JPM
$950B
$486K 0.25%
4,130
-112
-3% -$12.7K
MA icon
97
Mastercard
MA
$493B
$475K 0.24%
1,749
-198
-10% -$54.6K
GILD icon
98
Gilead Sciences
GILD
$165B
$466K 0.24%
7,356
+1,373
+23% +$89.8K
TRMB icon
99
Trimble
TRMB
$13.9B
$454K 0.23%
11,696
+93
+0.8% +$3.74K
CE icon
100
Celanese
CE
$4.82B
$445K 0.23%
3,642
+46
+1% +$5.18K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Quantum Capital Management (California) held 334 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $13.3M of net new capital in Q3 2019, opening 175 new positions and adding to 49 existing holdings. Its largest new stake was Texas Instruments: 12,738 shares worth $1.65M.

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

On the sell side, the largest reduction was Ichor Holdings, an estimated $988K trimmed.

  • Quantum Capital Management (California)'s largest Q3 2019 buy was Texas Instruments: 12,738 shares worth $1.65M.
  • Quantum Capital Management (California) added most to CDW in Q3 2019, an estimated $986K increase.
  • Quantum Capital Management (California)'s biggest Q3 2019 reduction was Ichor Holdings, cutting an estimated $988K.
  • Quantum Capital Management (California) fully exited Qualcomm in Q3 2019, selling an estimated $989K.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $197M portfolio in Q3 2019.
  • Quantum Capital Management (California) opened 175 new positions and closed 6 in Q3 2019.
  • Quantum Capital Management (California)'s portfolio value rose 8% quarter-over-quarter to $197M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2019, filed 15 Nov 2019.