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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
+4.94%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$17.3M
Cap. Flow
+$3.38M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.09%
Holding
225
New
47
Increased
55
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.51M
2
CAVM
Cavium, Inc.
CAVM
+$4.08M
3
SIVB
SVB Financial Group
SIVB
+$3.81M
4
AVHI
A V Homes, Inc.
AVHI
+$1.38M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.89M
2
WSM icon
Williams-Sonoma
WSM
+$5.96M
3
WFT
Weatherford International plc
WFT
+$3.84M
4
APTV icon
Aptiv
APTV
+$3M
5
TNL icon
Travel + Leisure Co
TNL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Financials 16.51%
3 Technology 15.21%
4 Healthcare 12.25%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$7.91B
$547K 0.13%
6,700
-47
-0.7% -$4.13K
PYPL icon
127
PayPal
PYPL
$50.3B
$526K 0.12%
8,208
+59
+0.7% +$3.53K
SKY icon
128
Champion Homes
SKY
$5.05B
$523K 0.12%
+43,273
New +$396K
GECC icon
129
Great Elm Capital Corp
GECC
$76.4M
$512K 0.12%
+8,176
New +$528K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.44T
$511K 0.12%
10,500
+220
+2% +$10.4K
ICE icon
131
Intercontinental Exchange
ICE
$84.3B
$511K 0.12%
7,443
+103
+1% +$6.79K
SMED
132
DELISTED
Sharps Compliance Corp
SMED
$507K 0.12%
+106,091
New +$510K
DLS icon
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$500K 0.12%
6,755
-39
-0.6% -$2.81K
EWBC icon
134
East-West Bancorp
EWBC
$18.3B
$490K 0.12%
8,205
– –
HIG icon
135
Hartford Financial Services
HIG
$39.4B
$486K 0.11%
8,770
+153
+2% +$8.32K
IXG icon
136
iShares Global Financials ETF
IXG
$687M
$468K 0.11%
7,015
-63
-0.9% -$4.08K
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$4.14B
$464K 0.11%
8,248
-16
-0.2% -$880
SELF
138
Global Self Storage
SELF
$59.4M
$462K 0.11%
95,604
+85,016
+803% +$414K
TLF icon
139
Tandy Leather Factory
TLF
$19.1M
$455K 0.11%
+57,903
New +$487K
VCYT icon
140
Veracyte
VCYT
$3.64B
$448K 0.11%
+51,055
New +$415K
HAIN icon
141
Hain Celestial
HAIN
$52.1M
$438K 0.1%
10,649
+298
+3% +$12.3K
SUMR
142
DELISTED
Summer Infant, Inc.
SUMR
$431K 0.1%
25,326
+22,348
+750% +$375K
CTSH icon
143
Cognizant
CTSH
$24.6B
$426K 0.1%
5,868
+133
+2% +$9.34K
COL
144
DELISTED
Rockwell Collins
COL
$418K 0.1%
3,197
+85
+3% +$10.3K
RXI icon
145
iShares Global Consumer Discretionary ETF
RXI
$275M
$403K 0.1%
3,961
-10
-0.3% -$1K
EWS icon
146
iShares MSCI Singapore ETF
EWS
$1.06B
$370K 0.09%
15,129
-207
-1% -$5.07K
USB icon
147
US Bancorp
USB
$101B
$366K 0.09%
6,833
+149
+2% +$7.8K
TRMB icon
148
Trimble
TRMB
$13.5B
$364K 0.09%
9,273
+169
+2% +$6.43K
TMO icon
149
Thermo Fisher Scientific
TMO
$211B
$358K 0.08%
1,892
+22
+1% +$3.98K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$354K 0.08%
3,738
– –
4 5
6
7 8

Similar funds

HGI
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WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
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VC
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RICHC
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MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Quantum Capital Management (California) held 225 positions worth $423M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantum Capital Management (California)'s Q3 2017 filing shows 47 new, 55 increased, 86 reduced and 21 closed positions. Its largest new stake was Dun & Bradstreet: 58,604 shares worth $6.82M. The largest sale was Viatris, an estimated $9.89M.

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

  • Quantum Capital Management (California)'s largest Q3 2017 buy was Dun & Bradstreet: 58,604 shares worth $6.82M.
  • Quantum Capital Management (California) added most to Great Lakes Dredge & Dock in Q3 2017, an estimated $1.25M increase.
  • Quantum Capital Management (California)'s biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $5.96M.
  • Quantum Capital Management (California) fully exited Viatris in Q3 2017, selling an estimated $9.89M.
  • Quantum Capital Management (California)'s ten largest holdings make up 24% of its $423M portfolio in Q3 2017.
  • Quantum Capital Management (California) opened 47 new positions and closed 21 in Q3 2017.
  • Quantum Capital Management (California)'s portfolio value rose 4.3% quarter-over-quarter to $423M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2017, filed 7 Nov 2017.