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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
+5.1%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$5.2M
Cap. Flow
-$22.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
3
PANW icon
Palo Alto Networks
PANW
+$5.45M
4
MTZ icon
MasTec
MTZ
+$5.37M
5
ULTA icon
Ulta Beauty
ULTA
+$5.11M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.02M
2
RICE
Rice Energy Inc.
RICE
+$7.42M
3
DNB
Dun & Bradstreet
DNB
+$6.82M
4
FTNT icon
Fortinet
FTNT
+$6.14M
5
PPLI
People Inc
PPLI
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Financials 15.05%
3 Technology 13.38%
4 Healthcare 12.95%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.4B
$853K 0.2%
3,838
-106
-3% -$24.1K
DINO icon
102
HF Sinclair
DINO
$15.4B
$822K 0.2%
16,058
+232
+1% +$9.8K
LYB icon
103
LyondellBasell Industries
LYB
$19.5B
$821K 0.2%
7,440
-247
-3% -$25.6K
XOM icon
104
ExxonMobil
XOM
$631B
$805K 0.19%
9,623
-3,660
-28% -$303K
UNM icon
105
Unum
UNM
$14.4B
$803K 0.19%
14,631
-522
-3% -$28K
IXN icon
106
iShares Global Tech ETF
IXN
$8.88B
$800K 0.19%
31,230
-1,950
-6% -$49.4K
WSM icon
107
Williams-Sonoma
WSM
$29.5B
$791K 0.19%
30,582
-1,048
-3% -$26.7K
NTIC icon
108
Northern Technologies International Corp
NTIC
$80.8M
$779K 0.19%
62,988
+26,250
+71% +$246K
PATI
109
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$745K 0.18%
+42,857
New +$790K
ROSE
110
DELISTED
Rosehill Resources Inc. Class A
ROSE
$733K 0.18%
+93,209
New +$854K
AMGN icon
111
Amgen
AMGN
$221B
$730K 0.17%
4,200
-185
-4% -$32.7K
BREW
112
DELISTED
Craft Brew Alliance, Inc.
BREW
$715K 0.17%
37,217
– –
UFPT icon
113
UFP Technologies
UFPT
$2.51B
$714K 0.17%
25,677
-9,302
-27% -$262K
WRK
114
DELISTED
WestRock Company
WRK
$712K 0.17%
11,265
-408
-3% -$24.8K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.9B
$670K 0.16%
8,077
-91
-1% -$7.63K
UG icon
116
United-Guardian
UG
$33.1M
$666K 0.16%
35,999
+4,697
+15% +$86.4K
BG icon
117
Bunge Global
BG
$21.4B
$663K 0.16%
+9,885
New +$672K
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$628K 0.15%
6,708
-63
-0.9% -$5.89K
SMED
119
DELISTED
Sharps Compliance Corp
SMED
$608K 0.15%
148,593
+42,502
+40% +$178K
PYPL icon
120
PayPal
PYPL
$50.3B
$597K 0.14%
8,108
-100
-1% -$7.23K
GECC icon
121
Great Elm Capital Corp
GECC
$73.6M
$579K 0.14%
9,800
+1,624
+20% +$97.2K
UTI icon
122
Universal Technical Institute
UTI
$2.38B
$569K 0.14%
236,935
+63,758
+37% +$201K
VCYT icon
123
Veracyte
VCYT
$3.79B
$568K 0.14%
86,963
+35,908
+70% +$267K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.64T
$561K 0.13%
10,660
+160
+2% +$8.26K
SKY icon
125
Champion Homes
SKY
$4.89B
$556K 0.13%
43,273
– –
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Quantum Capital Management (California) held 228 positions worth $418M, down 1.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California) withdrew a net $22.7M in Q4 2017, closing 25 positions and reducing 107 holdings. Its most notable exit was Travel + Leisure Co, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in EQT Corp worth $7.83M.

  • Quantum Capital Management (California)'s largest Q4 2017 buy was EQT Corp: 252,753 shares worth $7.83M.
  • Quantum Capital Management (California) added most to ZYNGA INC. CL A COMMON in Q4 2017, an estimated $3.78M increase.
  • Quantum Capital Management (California)'s biggest Q4 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.7M.
  • Quantum Capital Management (California) fully exited Travel + Leisure Co in Q4 2017, selling an estimated $9.02M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $418M portfolio in Q4 2017.
  • Quantum Capital Management (California) opened 24 new positions and closed 25 in Q4 2017.
  • Quantum Capital Management (California)'s portfolio value fell 1.2% quarter-over-quarter to $418M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.