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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
+0.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.99M
Cap. Flow
-$1.89M
Cap. Flow %
-1.03%
Top 10 Hldgs %
28.08%
Holding
175
New
25
Increased
56
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$2.84M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.8M
3
BXC icon
BlueLinx
BXC
+$2.55M
4
TILE icon
Interface
TILE
+$1.66M
5
MTW icon
Manitowoc
MTW
+$1.58M

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.68M
2
VCYT icon
Veracyte
VCYT
+$3.46M
3
KRNT icon
Kornit Digital
KRNT
+$2.75M
4
AQ
Aquantia Corp. Common Stock
AQ
+$2.4M
5
SMED
Sharps Compliance Corp
SMED
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 17.03%
3 Industrials 10.6%
4 Financials 7.86%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$418K 0.23%
3,632
-4,436
-55% -$498K
HOLX
102
DELISTED
Hologic
HOLX
$417K 0.23%
8,683
+187
+2% +$8.65K
AZO icon
103
AutoZone
AZO
$50B
$406K 0.22%
369
-89
-19% -$93.7K
GILD icon
104
Gilead Sciences
GILD
$166B
$404K 0.22%
+5,983
New +$394K
USB icon
105
US Bancorp
USB
$99.6B
$392K 0.21%
7,484
-91
-1% -$4.69K
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$389K 0.21%
5,980
-23
-0.4% -$1.52K
CE icon
107
Celanese
CE
$4.92B
$388K 0.21%
3,596
+100
+3% +$10.4K
TXT icon
108
Textron
TXT
$15.2B
$382K 0.21%
+7,205
New +$365K
DINO icon
109
HF Sinclair
DINO
$14.5B
$367K 0.2%
7,925
+162
+2% +$7.24K
MCK icon
110
McKesson
MCK
$103B
$359K 0.2%
2,668
-214
-7% -$26.7K
DKS icon
111
Dick's Sporting Goods
DKS
$18.1B
$355K 0.19%
10,242
+285
+3% +$10.4K
ALGN icon
112
Align Technology
ALGN
$12.1B
$336K 0.18%
1,227
-318
-21% -$96K
EWS icon
113
iShares MSCI Singapore ETF
EWS
$1.08B
$334K 0.18%
13,504
-24
-0.2% -$580
SIRI icon
114
SiriusXM
SIRI
$10B
$334K 0.18%
5,986
+205
+4% +$11.7K
RXI icon
115
iShares Global Consumer Discretionary ETF
RXI
$278M
$329K 0.18%
2,780
-69
-2% -$8.05K
IXP icon
116
iShares Global Comm Services ETF
IXP
$573M
$324K 0.18%
5,666
-142
-2% -$8.18K
TSN icon
117
Tyson Foods
TSN
$20.6B
$323K 0.18%
3,995
-253
-6% -$19.5K
EXI icon
118
iShares Global Industrials ETF
EXI
$1.48B
$316K 0.17%
3,448
-85
-2% -$7.68K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$288K 0.16%
2,700
– –
BAH icon
120
Booz Allen Hamilton
BAH
$9.02B
$270K 0.15%
4,082
+579
+17% +$35.6K
CDW icon
121
CDW
CDW
$17.3B
$265K 0.15%
+2,383
New +$250K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$260K 0.14%
2,852
-70
-2% -$6.29K
TT icon
123
Trane Technologies
TT
$106B
$260K 0.14%
2,055
-53
-3% -$6.34K
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$259K 0.14%
2,087
+150
+8% +$18.6K
PSB
125
DELISTED
PS Business Parks, Inc.
PSB
$252K 0.14%
1,496
-52
-3% -$8.32K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Quantum Capital Management (California) held 175 positions worth $183M, down 1.6% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California)'s Q2 2019 filing shows 25 new, 56 increased, 68 reduced and 16 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 182,417 shares worth $3.05M. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Quantum Capital Management (California)'s largest Q2 2019 buy was Carbon Black, Inc. Common Stock: 182,417 shares worth $3.05M.
  • Quantum Capital Management (California) added most to STAAR Surgical in Q2 2019, an estimated $2.84M increase.
  • Quantum Capital Management (California)'s biggest Q2 2019 reduction was Kornit Digital, cutting an estimated $2.75M.
  • Quantum Capital Management (California) fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $5.68M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $183M portfolio in Q2 2019.
  • Quantum Capital Management (California) opened 25 new positions and closed 16 in Q2 2019.
  • Quantum Capital Management (California)'s portfolio value fell 1.6% quarter-over-quarter to $183M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2019, filed 14 Aug 2019.