We are live on ! Find out more
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
+0.5%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$2.42M
Cap. Flow
+$748K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.56%
Holding
222
New
19
Increased
71
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$8.09M
2
JBL icon
Jabil
JBL
+$6.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.43M
4
EGN
Energen
EGN
+$4.22M
5
EQT icon
EQT Corp
EQT
+$4.01M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.78M
2
UNIT
Uniti Group
UNIT
+$7.15M
3
R icon
Ryder
R
+$7.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
5
DXCM icon
DexCom
DXCM
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 17.39%
3 Financials 14.73%
4 Consumer Discretionary 11.21%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPS
126
DELISTED
iShares International Developed Property ETF
WPS
$441K 0.11%
11,314
-16,053
-59% -$634K
BDX icon
127
Becton Dickinson
BDX
$48.2B
$436K 0.1%
2,060
+423
+26% +$92.6K
CTSH icon
128
Cognizant
CTSH
$26B
$431K 0.1%
5,351
-614
-10% -$48.5K
VCYT icon
129
Veracyte
VCYT
$3.8B
$429K 0.1%
77,116
-9,847
-11% -$60.9K
SELF
130
Global Self Storage
SELF
$58.8M
$423K 0.1%
95,604
– –
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$4.19B
$417K 0.1%
7,486
-276
-4% -$15.9K
MD icon
132
Pediatrix Medical
MD
$2.2B
$417K 0.1%
+7,494
New +$411K
FFIV icon
133
F5
FFIV
$22.7B
$412K 0.1%
2,848
+430
+18% +$61.6K
RXI icon
134
iShares Global Consumer Discretionary ETF
RXI
$278M
$407K 0.1%
3,651
-64
-2% -$7.31K
ON icon
135
ON Semiconductor
ON
$31.6B
$405K 0.1%
16,549
-2,807
-15% -$67.7K
COL
136
DELISTED
Rockwell Collins
COL
$398K 0.1%
2,951
-309
-9% -$42.2K
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$395K 0.1%
1,911
-12
-0.6% -$2.52K
SUMR
138
DELISTED
Summer Infant, Inc.
SUMR
$389K 0.09%
37,548
+5,882
+19% +$65.8K
PYPL icon
139
PayPal
PYPL
$50.5B
$385K 0.09%
5,076
-3,032
-37% -$240K
TRMB icon
140
Trimble
TRMB
$13.9B
$371K 0.09%
10,347
+921
+10% +$37.1K
EWS icon
141
iShares MSCI Singapore ETF
EWS
$1.15B
$369K 0.09%
13,827
-934
-6% -$25.2K
USB icon
142
US Bancorp
USB
$99.6B
$356K 0.09%
7,048
+91
+1% +$4.98K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.08%
3,450
-245
-7% -$25.4K
PRCP
144
DELISTED
Perceptron Inc
PRCP
$348K 0.08%
+39,771
New +$378K
DIS icon
145
Walt Disney
DIS
$181B
$347K 0.08%
3,457
+191
+6% +$20.3K
REI icon
146
Ring Energy
REI
$339M
$346K 0.08%
24,121
+9,075
+60% +$132K
JPM icon
147
JPMorgan Chase
JPM
$950B
$333K 0.08%
3,031
-433
-13% -$49K
EXI icon
148
iShares Global Industrials ETF
EXI
$1.48B
$329K 0.08%
3,605
-87
-2% -$8.2K
CLDR
149
DELISTED
Cloudera, Inc.
CLDR
$326K 0.08%
15,092
-1,096
-7% -$20.6K
MCK icon
150
McKesson
MCK
$101B
$323K 0.08%
2,296
+600
+35% +$93.5K
4 5
6
7 8

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
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
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Quantum Capital Management (California) held 222 positions worth $416M, down 0.58% from $418M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q1 2018 filing shows 19 new, 71 increased, 95 reduced and 27 closed positions. Its largest new stake was Caesars Entertainment Corporation: 630,088 shares worth $7.09M. The largest sale was Cardinal Health, an estimated $8.78M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Quantum Capital Management (California)'s largest Q1 2018 buy was Caesars Entertainment Corporation: 630,088 shares worth $7.09M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $4.43M increase.
  • Quantum Capital Management (California)'s biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $8.78M.
  • Quantum Capital Management (California) fully exited Uniti Group in Q1 2018, selling an estimated $7.15M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $416M portfolio in Q1 2018.
  • Quantum Capital Management (California) opened 19 new positions and closed 27 in Q1 2018.
  • Quantum Capital Management (California)'s portfolio value fell 0.58% quarter-over-quarter to $416M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.