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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
+14.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.3M
Cap. Flow
-$3.85M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.38%
Holding
186
New
15
Increased
72
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
2
HPR
HighPoint Resources Corporation
HPR
+$3.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.94M
4
MSBI icon
Midland States Bancorp
MSBI
+$1.76M
5
PLAB icon
Photronics
PLAB
+$1.49M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
VCYT icon
Veracyte
VCYT
+$2.14M
4
ERII icon
Energy Recovery
ERII
+$1.63M
5
TRNS icon
Transcat
TRNS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.61%
3 Industrials 9.26%
4 Financials 7.45%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$428K 0.23%
2,228
+652
+41% +$126K
HOLX
102
DELISTED
Hologic
HOLX
$411K 0.22%
8,496
-56
-0.7% -$2.52K
JPM icon
103
JPMorgan Chase
JPM
$950B
$409K 0.22%
4,044
+90
+2% +$9.27K
DIS icon
104
Walt Disney
DIS
$181B
$398K 0.21%
3,583
-47
-1% -$5.25K
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$395K 0.21%
6,003
-32
-0.5% -$2.07K
CTSH icon
106
Cognizant
CTSH
$26B
$393K 0.21%
5,421
+8
+0.1% +$560
DINO icon
107
HF Sinclair
DINO
$14.5B
$382K 0.21%
7,763
-237
-3% -$12.6K
DKS icon
108
Dick's Sporting Goods
DKS
$18.7B
$367K 0.2%
9,957
-55
-0.5% -$1.96K
USB icon
109
US Bancorp
USB
$99.6B
$365K 0.2%
7,575
-21
-0.3% -$1.05K
CE icon
110
Celanese
CE
$4.82B
$345K 0.19%
3,496
+279
+9% +$27.4K
MCK icon
111
McKesson
MCK
$101B
$337K 0.18%
2,882
+500
+21% +$61.7K
SIRI icon
112
SiriusXM
SIRI
$10.1B
$328K 0.18%
5,781
-27
-0.5% -$1.61K
IXP icon
113
iShares Global Comm Services ETF
IXP
$572M
$327K 0.18%
5,808
+33
+0.6% +$1.8K
RXI icon
114
iShares Global Consumer Discretionary ETF
RXI
$278M
$323K 0.17%
2,849
+35
+1% +$3.82K
EWS icon
115
iShares MSCI Singapore ETF
EWS
$1.08B
$321K 0.17%
13,528
-32
-0.2% -$751
EXI icon
116
iShares Global Industrials ETF
EXI
$1.48B
$314K 0.17%
3,533
+21
+0.6% +$1.8K
BREW
117
DELISTED
Craft Brew Alliance, Inc.
BREW
$313K 0.17%
22,370
-77,729
-78% -$1.23M
TSN icon
118
Tyson Foods
TSN
$20.4B
$295K 0.16%
4,248
+225
+6% +$13.9K
OPLN
119
Openlane
OPLN
$4.54B
$292K 0.16%
15,044
-219
-1% -$4.13K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$286K 0.15%
2,700
-145
-5% -$15.3K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$261K 0.14%
2,922
+32
+1% +$2.83K
MRVL icon
122
Marvell Technology
MRVL
$196B
$252K 0.14%
12,674
+1,778
+16% +$33.2K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$247K 0.13%
3,150
-64
-2% -$4.96K
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$245K 0.13%
5,063
-291
-5% -$14.1K
WPS
125
DELISTED
iShares International Developed Property ETF
WPS
$245K 0.13%
6,315
-262
-4% -$9.79K
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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Quantum Capital Management (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Quantum Capital Management (California) held 186 positions worth $186M, up 7.7% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantum Capital Management (California)'s Q1 2019 filing shows 15 new, 72 increased, 57 reduced and 36 closed positions. Its largest new stake was Radiant Logistics: 265,793 shares worth $1.67M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Quantum Capital Management (California)'s largest Q1 2019 buy was Radiant Logistics: 265,793 shares worth $1.67M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $3.83M increase.
  • Quantum Capital Management (California)'s biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.48M.
  • Quantum Capital Management (California) fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $8.72M.
  • Quantum Capital Management (California)'s ten largest holdings make up 29% of its $186M portfolio in Q1 2019.
  • Quantum Capital Management (California) opened 15 new positions and closed 36 in Q1 2019.
  • Quantum Capital Management (California)'s portfolio value rose 7.7% quarter-over-quarter to $186M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.