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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
+6.31%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$155M
Cap. Flow
-$169M
Cap. Flow %
-64.68%
Top 10 Hldgs %
20.59%
Holding
224
New
29
Increased
74
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$2.31M
2
EXPE icon
Expedia Group
EXPE
+$2.27M
3
PLAB icon
Photronics
PLAB
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$7.51M
2
EMN icon
Eastman Chemical
EMN
+$7.45M
3
ALLY icon
Ally Financial
ALLY
+$7.14M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.09M
5
JBL icon
Jabil
JBL
+$7.07M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$39.3B
$468K 0.18%
9,153
+85
+0.9% +$4.45K
SELF
127
Global Self Storage
SELF
$58.8M
$447K 0.17%
107,756
+12,152
+13% +$50.5K
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$444K 0.17%
6,173
+29
+0.5% +$2.21K
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.18B
$437K 0.17%
7,742
+256
+3% +$14.4K
HOLX
130
DELISTED
Hologic
HOLX
$431K 0.17%
+10,832
New +$417K
GPIC
131
DELISTED
Gaming Partners International Corporation
GPIC
$431K 0.17%
50,350
+3,347
+7% +$29.8K
QTNT
132
DELISTED
Quotient Limited Ordinary Shares
QTNT
$429K 0.16%
+1,334
New +$312K
IXG icon
133
iShares Global Financials ETF
IXG
$687M
$428K 0.16%
6,682
+211
+3% +$14.4K
RXI icon
134
iShares Global Consumer Discretionary ETF
RXI
$278M
$427K 0.16%
3,719
+68
+2% +$7.82K
PYPL icon
135
PayPal
PYPL
$50.5B
$425K 0.16%
5,101
+25
+0.5% +$1.99K
WPS
136
DELISTED
iShares International Developed Property ETF
WPS
$424K 0.16%
11,151
-163
-1% -$6.39K
CTSH icon
137
Cognizant
CTSH
$26B
$423K 0.16%
5,351
– –
JLL icon
138
Jones Lang LaSalle
JLL
$16.7B
$401K 0.15%
+2,274
New +$387K
COL
139
DELISTED
Rockwell Collins
COL
$400K 0.15%
2,972
+21
+0.7% +$2.84K
IONS icon
140
Ionis Pharmaceuticals
IONS
$9.4B
$382K 0.15%
+9,156
New +$406K
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
$373K 0.14%
11,426
+1,164
+11% +$38K
ON icon
142
ON Semiconductor
ON
$19.3B
$371K 0.14%
16,666
+117
+0.7% +$2.83K
DIS icon
143
Walt Disney
DIS
$181B
$368K 0.14%
3,508
+51
+1% +$5.22K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$365K 0.14%
3,596
+146
+4% +$14.9K
USB icon
145
US Bancorp
USB
$99.6B
$356K 0.14%
7,121
+73
+1% +$3.7K
TRMB icon
146
Trimble
TRMB
$13.9B
$347K 0.13%
10,567
+220
+2% +$7.63K
REI icon
147
Ring Energy
REI
$339M
$346K 0.13%
27,421
+3,300
+14% +$47.9K
EWS icon
148
iShares MSCI Singapore ETF
EWS
$1.08B
$334K 0.13%
13,934
+107
+0.8% +$2.84K
EXI icon
149
iShares Global Industrials ETF
EXI
$1.48B
$325K 0.12%
3,700
+95
+3% +$8.69K
MD icon
150
Pediatrix Medical
MD
$2.2B
$324K 0.12%
7,494
– –
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q2 2018, Quantum Capital Management (California) held 224 positions worth $261M, down 37% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $169M in Q2 2018, closing 22 positions and reducing 87 holdings. Its most notable exit was Jabil, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quantum Capital Management (California) opened a new position in Amplify Energy worth $2.32M.

  • Quantum Capital Management (California)'s largest Q2 2018 buy was Amplify Energy: 170,379 shares worth $2.32M.
  • Quantum Capital Management (California) added most to Expedia Group in Q2 2018, an estimated $2.27M increase.
  • Quantum Capital Management (California)'s biggest Q2 2018 reduction was CIT Group Inc., cutting an estimated $7.51M.
  • Quantum Capital Management (California) fully exited Jabil in Q2 2018, selling an estimated $7.07M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $261M portfolio in Q2 2018.
  • Quantum Capital Management (California) opened 29 new positions and closed 22 in Q2 2018.
  • Quantum Capital Management (California)'s portfolio value fell 37% quarter-over-quarter to $261M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.