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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
+2.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.7M
Cap. Flow
+$15.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.22M
2
TSG
The Stars Group Inc.
TSG
+$2.92M
3
MRVL icon
Marvell Technology
MRVL
+$2.79M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.72M
5
AMPY icon
Amplify Energy
AMPY
+$2.26M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.03M
2
FNB icon
FNB Corp
FNB
+$3.92M
3
DLB icon
Dolby
DLB
+$2.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.67M
5
WDAY icon
Workday
WDAY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Industrials 14.65%
3 Healthcare 14.07%
4 Consumer Discretionary 9.82%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$8.18B
$923K 0.33%
6,364
-40
-0.6% -$6.85K
IXN icon
102
iShares Global Tech ETF
IXN
$8.83B
$888K 0.32%
30,432
-294
-1% -$8.41K
ABBV icon
103
AbbVie
ABBV
$435B
$856K 0.31%
9,053
-38
-0.4% -$3.6K
CAH icon
104
Cardinal Health
CAH
$55.4B
$829K 0.3%
15,356
– –
WHR icon
105
Whirlpool
WHR
$2.82B
$804K 0.29%
6,770
-12
-0.2% -$1.59K
UG icon
106
United-Guardian
UG
$33.5M
$793K 0.28%
49,094
+10,778
+28% +$198K
CVS icon
107
CVS Health
CVS
$122B
$786K 0.28%
9,984
– –
DINO icon
108
HF Sinclair
DINO
$14.5B
$783K 0.28%
11,200
+238
+2% +$16.8K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$758K 0.27%
18,486
-295
-2% -$12.4K
MEET
110
DELISTED
The Meet Group, Inc. Common Stock
MEET
$722K 0.26%
145,909
+76,060
+109% +$341K
ALGN icon
111
Align Technology
ALGN
$12.3B
$694K 0.25%
1,774
-90
-5% -$33.2K
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
$661K 0.24%
15,909
-66,629
-81% -$2.67M
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$611K 0.22%
5,963
– –
UNM icon
114
Unum
UNM
$14.3B
$596K 0.21%
15,251
– –
GPIC
115
DELISTED
Gaming Partners International Corporation
GPIC
$586K 0.21%
62,774
+12,424
+25% +$107K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$578K 0.21%
9,580
+180
+2% +$10.9K
SELF
117
Global Self Storage
SELF
$58.8M
$578K 0.21%
137,833
+30,077
+28% +$125K
FFIV icon
118
F5
FFIV
$22.7B
$568K 0.2%
2,850
-7
-0.2% -$1.28K
WRK
119
DELISTED
WestRock Company
WRK
$552K 0.2%
10,334
– –
MUR icon
120
Murphy Oil
MUR
$4.78B
$533K 0.19%
15,975
– –
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$525K 0.19%
7,016
+149
+2% +$11.2K
EWBC icon
122
East-West Bancorp
EWBC
$18B
$495K 0.18%
8,205
– –
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.18B
$486K 0.17%
7,711
-31
-0.4% -$1.87K
IONS icon
124
Ionis Pharmaceuticals
IONS
$9.4B
$480K 0.17%
9,311
+155
+2% +$7.28K
ELMD icon
125
Electromed
ELMD
$349M
$474K 0.17%
+72,946
New +$392K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Quantum Capital Management (California) held 218 positions worth $279M, up 7.2% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantum Capital Management (California) deployed $15.3M of net new capital in Q3 2018, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Adesto Technologies Corp: 301,809 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $2.67M trimmed.

  • Quantum Capital Management (California)'s largest Q3 2018 buy was Adesto Technologies Corp: 301,809 shares worth $1.8M.
  • Quantum Capital Management (California) added most to Olin in Q3 2018, an estimated $3.22M increase.
  • Quantum Capital Management (California)'s biggest Q3 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.67M.
  • Quantum Capital Management (California) fully exited CIT Group Inc. in Q3 2018, selling an estimated $4.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 20% of its $279M portfolio in Q3 2018.
  • Quantum Capital Management (California) opened 16 new positions and closed 16 in Q3 2018.
  • Quantum Capital Management (California)'s portfolio value rose 7.2% quarter-over-quarter to $279M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.