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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
-11.72%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$107M
Cap. Flow
-$73.7M
Cap. Flow %
-42.75%
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M
3
ROSE
Rosehill Resources Inc. Class A
ROSE
+$2.46M
4
CUTR
Cutera, Inc.
CUTR
+$2.38M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.98M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.18M
2
EQT icon
EQT Corp
EQT
+$3.76M
3
CZR
Caesars Entertainment Corporation
CZR
+$3.59M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.53M
5
MTZ icon
MasTec
MTZ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 16.57%
3 Industrials 9.58%
4 Financials 6.78%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$51.1B
$388K 0.23%
+463
New +$371K
IBM icon
102
IBM
IBM
$224B
$387K 0.22%
3,562
-5,350
-60% -$642K
JPM icon
103
JPMorgan Chase
JPM
$950B
$386K 0.22%
3,954
+746
+23% +$79.5K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$373K 0.22%
+8,901
New +$392K
WHR icon
105
Whirlpool
WHR
$2.82B
$366K 0.21%
3,421
-3,349
-49% -$380K
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$364K 0.21%
6,035
-138
-2% -$8.94K
HOLX
107
DELISTED
Hologic
HOLX
$351K 0.2%
8,552
-2,563
-23% -$105K
USB icon
108
US Bancorp
USB
$99.6B
$347K 0.2%
7,596
+265
+4% +$13.6K
CTSH icon
109
Cognizant
CTSH
$26B
$344K 0.2%
5,413
-1
-0% -$70
TRMB icon
110
Trimble
TRMB
$13.9B
$341K 0.2%
10,370
-352
-3% -$13K
MUR icon
111
Murphy Oil
MUR
$4.78B
$335K 0.19%
14,324
-1,651
-10% -$50.6K
SIRI icon
112
SiriusXM
SIRI
$10.1B
$332K 0.19%
+5,808
New +$353K
ALGN icon
113
Align Technology
ALGN
$12.3B
$314K 0.18%
1,500
-274
-15% -$69.2K
DKS icon
114
Dick's Sporting Goods
DKS
$18.7B
$312K 0.18%
+10,012
New +$348K
GT icon
115
Goodyear
GT
$1.85B
$310K 0.18%
15,183
-143,102
-90% -$3.1M
EWS icon
116
iShares MSCI Singapore ETF
EWS
$1.08B
$300K 0.17%
13,560
-37
-0.3% -$838
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$300K 0.17%
2,845
-513
-15% -$53.7K
IXP icon
118
iShares Global Comm Services ETF
IXP
$572M
$290K 0.17%
+5,775
New +$309K
CE icon
119
Celanese
CE
$4.82B
$289K 0.17%
3,217
+1,293
+67% +$127K
AL
120
DELISTED
Air Lease Corp
AL
$285K 0.17%
9,438
-60,145
-86% -$2.29M
RXI icon
121
iShares Global Consumer Discretionary ETF
RXI
$278M
$284K 0.16%
2,814
-873
-24% -$94.2K
EQT icon
122
EQT Corp
EQT
$32.3B
$280K 0.16%
14,798
-185,079
-93% -$3.76M
OPLN
123
Openlane
OPLN
$4.54B
$276K 0.16%
15,263
+402
+3% +$8.34K
EXI icon
124
iShares Global Industrials ETF
EXI
$1.48B
$274K 0.16%
3,512
-160
-4% -$13.5K
ULTA icon
125
Ulta Beauty
ULTA
$24.3B
$266K 0.15%
1,086
-11,011
-91% -$3.04M
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 2018 Portfolio in Review

As of Q4 2018, Quantum Capital Management (California) held 225 positions worth $172M, down 38% from $279M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) withdrew a net $73.7M in Q4 2018, closing 54 positions and reducing 86 holdings. Its most notable exit was The Stars Group Inc., an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Schwab Short-Term US Treasury ETF worth $8.72M.

  • Quantum Capital Management (California)'s largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 349,490 shares worth $8.72M.
  • Quantum Capital Management (California) added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.93M increase.
  • Quantum Capital Management (California)'s biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.18M.
  • Quantum Capital Management (California) fully exited The Stars Group Inc. in Q4 2018, selling an estimated $3.33M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $172M portfolio in Q4 2018.
  • Quantum Capital Management (California) opened 23 new positions and closed 54 in Q4 2018.
  • Quantum Capital Management (California)'s portfolio value fell 38% quarter-over-quarter to $172M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.