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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
+3.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
49
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.57M
2
CDW icon
CDW
CDW
+$986K
3
PSX icon
Phillips 66
PSX
+$758K
4
CMCO icon
Columbus McKinnon
CMCO
+$681K
5
ZBH icon
Zimmer Biomet
ZBH
+$403K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$989K
2
ICHR icon
Ichor Holdings
ICHR
+$988K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$960K
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$660K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$611K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.1%
3 Industrials 11.21%
4 Financials 7.77%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$439K 0.22%
7,928
+444
+6% +$24K
IXG icon
102
iShares Global Financials ETF
IXG
$687M
$436K 0.22%
6,810
-33
-0.5% -$2.08K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$434K 0.22%
3,632
– –
JLL icon
104
Jones Lang LaSalle
JLL
$16.7B
$424K 0.21%
3,052
-406
-12% -$56.2K
DKS icon
105
Dick's Sporting Goods
DKS
$18.7B
$423K 0.21%
10,377
+135
+1% +$4.86K
HOLX
106
DELISTED
Hologic
HOLX
$417K 0.21%
8,266
-417
-5% -$20.5K
DIS icon
107
Walt Disney
DIS
$181B
$412K 0.21%
3,163
-487
-13% -$67.3K
PBF icon
108
PBF Energy
PBF
$7.31B
$398K 0.2%
+14,649
New +$374K
AZO icon
109
AutoZone
AZO
$51.1B
$385K 0.2%
355
-14
-4% -$15.7K
SIRI icon
110
SiriusXM
SIRI
$10.1B
$382K 0.19%
6,103
+117
+2% +$7.2K
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$380K 0.19%
5,980
– –
MCK icon
112
McKesson
MCK
$101B
$371K 0.19%
2,716
+48
+2% +$6.81K
TXT icon
113
Textron
TXT
$15.4B
$355K 0.18%
7,254
+49
+0.7% +$2.39K
TSN icon
114
Tyson Foods
TSN
$20.4B
$345K 0.17%
4,007
+12
+0.3% +$1.02K
RXI icon
115
iShares Global Consumer Discretionary ETF
RXI
$278M
$331K 0.17%
2,762
-18
-0.6% -$2.14K
IXP icon
116
iShares Global Comm Services ETF
IXP
$572M
$325K 0.16%
5,666
– –
ALGN icon
117
Align Technology
ALGN
$12.3B
$320K 0.16%
1,767
+540
+44% +$112K
EXI icon
118
iShares Global Industrials ETF
EXI
$1.48B
$315K 0.16%
3,448
– –
EWS icon
119
iShares MSCI Singapore ETF
EWS
$1.08B
$313K 0.16%
13,504
– –
FTV icon
120
Fortive
FTV
$18.6B
$295K 0.15%
+6,816
New +$314K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$284K 0.14%
2,662
-38
-1% -$4.06K
SPR
122
DELISTED
Spirit AeroSystems
SPR
$263K 0.13%
3,197
+431
+16% +$33.7K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$254K 0.13%
2,852
– –
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$252K 0.13%
3,150
– –
BAH icon
125
Booz Allen Hamilton
BAH
$9.15B
$249K 0.13%
3,504
-578
-14% -$40.9K
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 2019 Portfolio in Review

As of Q3 2019, Quantum Capital Management (California) held 334 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $13.3M of net new capital in Q3 2019, opening 175 new positions and adding to 49 existing holdings. Its largest new stake was Texas Instruments: 12,738 shares worth $1.65M.

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

On the sell side, the largest reduction was Ichor Holdings, an estimated $988K trimmed.

  • Quantum Capital Management (California)'s largest Q3 2019 buy was Texas Instruments: 12,738 shares worth $1.65M.
  • Quantum Capital Management (California) added most to CDW in Q3 2019, an estimated $986K increase.
  • Quantum Capital Management (California)'s biggest Q3 2019 reduction was Ichor Holdings, cutting an estimated $988K.
  • Quantum Capital Management (California) fully exited Qualcomm in Q3 2019, selling an estimated $989K.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $197M portfolio in Q3 2019.
  • Quantum Capital Management (California) opened 175 new positions and closed 6 in Q3 2019.
  • Quantum Capital Management (California)'s portfolio value rose 8% quarter-over-quarter to $197M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2019, filed 15 Nov 2019.