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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
+5.1%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$5.2M
Cap. Flow
-$22.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
3
PANW icon
Palo Alto Networks
PANW
+$5.45M
4
MTZ icon
MasTec
MTZ
+$5.37M
5
ULTA icon
Ulta Beauty
ULTA
+$5.11M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.02M
2
RICE
Rice Energy Inc.
RICE
+$7.42M
3
DNB
Dun & Bradstreet
DNB
+$6.82M
4
FTNT icon
Fortinet
FTNT
+$6.14M
5
PPLI
People Inc
PPLI
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Financials 15.05%
3 Technology 13.38%
4 Healthcare 12.95%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$84.1B
$533K 0.13%
7,559
+116
+2% +$7.96K
TLF icon
127
Tandy Leather Factory
TLF
$19.7M
$514K 0.12%
66,333
+8,430
+15% +$64.8K
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$507K 0.12%
6,606
-149
-2% -$11.1K
HIG icon
129
Hartford Financial Services
HIG
$39.4B
$502K 0.12%
8,913
+143
+2% +$7.98K
EWBC icon
130
East-West Bancorp
EWBC
$18.3B
$499K 0.12%
8,205
– –
IXG icon
131
iShares Global Financials ETF
IXG
$687M
$460K 0.11%
6,581
-434
-6% -$29.6K
HAIN icon
132
Hain Celestial
HAIN
$50.3M
$459K 0.11%
10,831
+182
+2% +$7.21K
COL
133
DELISTED
Rockwell Collins
COL
$442K 0.11%
3,260
+63
+2% +$8.44K
SELF
134
Global Self Storage
SELF
$58.7M
$441K 0.11%
95,604
– –
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$4.13B
$437K 0.1%
7,762
-486
-6% -$27.3K
SUMR
136
DELISTED
Summer Infant, Inc.
SUMR
$427K 0.1%
31,666
+6,340
+25% +$90.5K
CTSH icon
137
Cognizant
CTSH
$25.1B
$424K 0.1%
5,965
+97
+2% +$7.09K
CVS icon
138
CVS Health
CVS
$126B
$415K 0.1%
5,718
-5,118
-47% -$372K
RXI icon
139
iShares Global Consumer Discretionary ETF
RXI
$275M
$406K 0.1%
3,715
-246
-6% -$26K
ON icon
140
ON Semiconductor
ON
$29.9B
$405K 0.1%
19,356
+292
+2% +$5.96K
NGVC icon
141
Vitamin Cottage Natural Grocers
NGVC
$736M
$402K 0.1%
45,038
-141,338
-76% -$930K
EWS icon
142
iShares MSCI Singapore ETF
EWS
$1.05B
$383K 0.09%
14,761
-368
-2% -$9.46K
TRMB icon
143
Trimble
TRMB
$13.7B
$383K 0.09%
9,426
+153
+2% +$6.27K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.09%
3,695
-43
-1% -$4.23K
USB icon
145
US Bancorp
USB
$100B
$373K 0.09%
6,957
+124
+2% +$6.67K
JPM icon
146
JPMorgan Chase
JPM
$955B
$370K 0.09%
3,464
+59
+2% +$5.97K
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$365K 0.09%
1,923
+31
+2% +$5.94K
DIS icon
148
Walt Disney
DIS
$177B
$351K 0.08%
3,266
+51
+2% +$5.25K
EXI icon
149
iShares Global Industrials ETF
EXI
$1.48B
$343K 0.08%
3,692
-213
-5% -$19.3K
BDX icon
150
Becton Dickinson
BDX
$47B
$342K 0.08%
1,637
+35
+2% +$7.33K
4 5
6
7 8

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WMA
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AIM
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ILM
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RICHC
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Quantum Capital Management (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Quantum Capital Management (California) held 228 positions worth $418M, down 1.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California) withdrew a net $22.7M in Q4 2017, closing 25 positions and reducing 107 holdings. Its most notable exit was Travel + Leisure Co, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in EQT Corp worth $7.83M.

  • Quantum Capital Management (California)'s largest Q4 2017 buy was EQT Corp: 252,753 shares worth $7.83M.
  • Quantum Capital Management (California) added most to ZYNGA INC. CL A COMMON in Q4 2017, an estimated $3.78M increase.
  • Quantum Capital Management (California)'s biggest Q4 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.7M.
  • Quantum Capital Management (California) fully exited Travel + Leisure Co in Q4 2017, selling an estimated $9.02M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $418M portfolio in Q4 2017.
  • Quantum Capital Management (California) opened 24 new positions and closed 25 in Q4 2017.
  • Quantum Capital Management (California)'s portfolio value fell 1.2% quarter-over-quarter to $418M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.