We are live on ! Find out more
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
+0.5%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$2.42M
Cap. Flow
+$748K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.56%
Holding
222
New
19
Increased
71
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$8.09M
2
JBL icon
Jabil
JBL
+$6.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.43M
4
EGN
Energen
EGN
+$4.22M
5
EQT icon
EQT Corp
EQT
+$4.01M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.78M
2
UNIT
Uniti Group
UNIT
+$7.15M
3
R icon
Ryder
R
+$7.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
5
DXCM icon
DexCom
DXCM
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 17.39%
3 Financials 14.73%
4 Consumer Discretionary 11.21%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$85.9B
$845K 0.2%
9,110
-2,381
-21% -$222K
AMGN icon
102
Amgen
AMGN
$222B
$826K 0.2%
4,847
+647
+15% +$119K
IXN icon
103
iShares Global Tech ETF
IXN
$9.26B
$799K 0.19%
30,294
-936
-3% -$25.2K
WSM icon
104
Williams-Sonoma
WSM
$29.6B
$788K 0.19%
29,866
-716
-2% -$18.9K
UFPT icon
105
UFP Technologies
UFPT
$2.43B
$757K 0.18%
25,677
– –
UNM icon
106
Unum
UNM
$14.3B
$724K 0.17%
15,198
+567
+4% +$29.6K
NTIC icon
107
Northern Technologies International Corp
NTIC
$80M
$715K 0.17%
62,988
– –
WRK
108
DELISTED
WestRock Company
WRK
$675K 0.16%
10,525
-740
-7% -$48.9K
SMED
109
DELISTED
Sharps Compliance Corp
SMED
$675K 0.16%
148,593
– –
BG icon
110
Bunge Global
BG
$20.8B
$657K 0.16%
8,889
-996
-10% -$75.2K
LYB icon
111
LyondellBasell Industries
LYB
$19.2B
$652K 0.16%
6,170
-1,270
-17% -$142K
UG icon
112
United-Guardian
UG
$33.5M
$640K 0.15%
35,999
– –
CVS icon
113
CVS Health
CVS
$122B
$604K 0.15%
9,708
+3,990
+70% +$286K
DINO icon
114
HF Sinclair
DINO
$14.5B
$530K 0.13%
10,857
-5,201
-32% -$247K
SLB icon
115
SLB Ltd
SLB
$75B
$517K 0.12%
7,984
+3,220
+68% +$225K
EWBC icon
116
East-West Bancorp
EWBC
$18B
$513K 0.12%
8,205
– –
ICE icon
117
Intercontinental Exchange
ICE
$84.4B
$496K 0.12%
6,845
-714
-9% -$52.2K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$487K 0.12%
9,400
-1,260
-12% -$69.9K
PLAB icon
119
Photronics
PLAB
$1.93B
$477K 0.11%
+57,769
New +$483K
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$470K 0.11%
6,144
-462
-7% -$35.9K
ALGN icon
121
Align Technology
ALGN
$12.3B
$467K 0.11%
1,861
-1,977
-52% -$508K
HIG icon
122
Hartford Financial Services
HIG
$39.3B
$467K 0.11%
9,068
+155
+2% +$8.48K
POWL icon
123
Powell Industries
POWL
$7.71B
$465K 0.11%
+52,017
New +$508K
GPIC
124
DELISTED
Gaming Partners International Corporation
GPIC
$463K 0.11%
47,003
+22,264
+90% +$224K
IXG icon
125
iShares Global Financials ETF
IXG
$700M
$448K 0.11%
6,471
-110
-2% -$7.92K
3 4
5
6 7

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Quantum Capital Management (California) held 222 positions worth $416M, down 0.58% from $418M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q1 2018 filing shows 19 new, 71 increased, 95 reduced and 27 closed positions. Its largest new stake was Caesars Entertainment Corporation: 630,088 shares worth $7.09M. The largest sale was Cardinal Health, an estimated $8.78M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Quantum Capital Management (California)'s largest Q1 2018 buy was Caesars Entertainment Corporation: 630,088 shares worth $7.09M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $4.43M increase.
  • Quantum Capital Management (California)'s biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $8.78M.
  • Quantum Capital Management (California) fully exited Uniti Group in Q1 2018, selling an estimated $7.15M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $416M portfolio in Q1 2018.
  • Quantum Capital Management (California) opened 19 new positions and closed 27 in Q1 2018.
  • Quantum Capital Management (California)'s portfolio value fell 0.58% quarter-over-quarter to $416M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.