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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
+6.31%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$155M
Cap. Flow
-$169M
Cap. Flow %
-64.68%
Top 10 Hldgs %
20.59%
Holding
224
New
29
Increased
74
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$2.31M
2
EXPE icon
Expedia Group
EXPE
+$2.27M
3
PLAB icon
Photronics
PLAB
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$7.51M
2
EMN icon
Eastman Chemical
EMN
+$7.45M
3
ALLY icon
Ally Financial
ALLY
+$7.14M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.09M
5
JBL icon
Jabil
JBL
+$7.07M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$927K 0.36%
16,500
-28
-0.2% -$1.56K
VZ icon
102
Verizon
VZ
$194B
$925K 0.35%
18,395
-585
-3% -$28.3K
MET icon
103
MetLife
MET
$62.5B
$916K 0.35%
21,004
-66
-0.3% -$3.08K
AMGN icon
104
Amgen
AMGN
$220B
$871K 0.33%
4,719
-128
-3% -$22.6K
HUN icon
105
Huntsman Corp
HUN
$1.81B
$864K 0.33%
+29,581
New +$915K
ABBV icon
106
AbbVie
ABBV
$433B
$842K 0.32%
9,091
-191
-2% -$18.7K
IXN icon
107
iShares Global Tech ETF
IXN
$8.78B
$842K 0.32%
30,726
+432
+1% +$11.8K
ARMK icon
108
Aramark
ARMK
$14.7B
$841K 0.32%
+31,379
New +$867K
DLPH
109
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$797K 0.31%
17,540
-33,408
-66% -$1.67M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$793K 0.3%
18,781
+214
+1% +$9.66K
CAH icon
111
Cardinal Health
CAH
$56.1B
$750K 0.29%
15,356
-75
-0.5% -$4.25K
DINO icon
112
HF Sinclair
DINO
$14.5B
$750K 0.29%
10,962
+105
+1% +$7K
UG icon
113
United-Guardian
UG
$33.1M
$734K 0.28%
38,316
+2,317
+6% +$42.8K
LYB icon
114
LyondellBasell Industries
LYB
$19.5B
$655K 0.25%
5,963
-207
-3% -$22.7K
CVS icon
115
CVS Health
CVS
$123B
$642K 0.25%
9,984
+276
+3% +$18.2K
ALGN icon
116
Align Technology
ALGN
$12.1B
$638K 0.24%
1,864
+3
+0.2% +$895
WRK
117
DELISTED
WestRock Company
WRK
$589K 0.23%
10,334
-191
-2% -$11.7K
UNM icon
118
Unum
UNM
$14.1B
$564K 0.22%
15,251
+53
+0.3% +$2.21K
MUR icon
119
Murphy Oil
MUR
$4.81B
$539K 0.21%
+15,975
New +$493K
EWBC icon
120
East-West Bancorp
EWBC
$18.1B
$535K 0.21%
8,205
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.34T
$531K 0.2%
9,400
– –
ERII icon
122
Energy Recovery
ERII
$441M
$521K 0.2%
+64,449
New +$543K
ICE icon
123
Intercontinental Exchange
ICE
$85.9B
$505K 0.19%
6,867
+22
+0.3% +$1.6K
FFIV icon
124
F5
FFIV
$23.1B
$493K 0.19%
2,857
+9
+0.3% +$1.5K
SNMX
125
DELISTED
Senomyx, Inc.
SNMX
$483K 0.19%
402,338
+122,525
+44% +$147K
3 4
5
6 7

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Quantum Capital Management (California)'s Q2 2018 Portfolio in Review

As of Q2 2018, Quantum Capital Management (California) held 224 positions worth $261M, down 37% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $169M in Q2 2018, closing 22 positions and reducing 87 holdings. Its most notable exit was Jabil, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quantum Capital Management (California) opened a new position in Amplify Energy worth $2.32M.

  • Quantum Capital Management (California)'s largest Q2 2018 buy was Amplify Energy: 170,379 shares worth $2.32M.
  • Quantum Capital Management (California) added most to Expedia Group in Q2 2018, an estimated $2.27M increase.
  • Quantum Capital Management (California)'s biggest Q2 2018 reduction was CIT Group Inc., cutting an estimated $7.51M.
  • Quantum Capital Management (California) fully exited Jabil in Q2 2018, selling an estimated $7.07M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $261M portfolio in Q2 2018.
  • Quantum Capital Management (California) opened 29 new positions and closed 22 in Q2 2018.
  • Quantum Capital Management (California)'s portfolio value fell 37% quarter-over-quarter to $261M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.