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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
+2.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.7M
Cap. Flow
+$15.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.22M
2
TSG
The Stars Group Inc.
TSG
+$2.92M
3
MRVL icon
Marvell Technology
MRVL
+$2.79M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.72M
5
AMPY icon
Amplify Energy
AMPY
+$2.26M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.03M
2
FNB icon
FNB Corp
FNB
+$3.92M
3
DLB icon
Dolby
DLB
+$2.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.67M
5
WDAY icon
Workday
WDAY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Industrials 14.65%
3 Healthcare 14.07%
4 Consumer Discretionary 9.82%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$39.3B
$468K 0.17%
9,372
+219
+2% +$11.3K
TRMB icon
127
Trimble
TRMB
$13.9B
$466K 0.17%
10,722
+155
+1% +$6.06K
PYPL icon
128
PayPal
PYPL
$50.5B
$459K 0.16%
5,224
+123
+2% +$10.8K
HOLX
129
DELISTED
Hologic
HOLX
$455K 0.16%
11,115
+283
+3% +$11.4K
RXI icon
130
iShares Global Consumer Discretionary ETF
RXI
$278M
$443K 0.16%
3,687
-32
-0.9% -$3.77K
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$439K 0.16%
6,173
– –
IXG icon
132
iShares Global Financials ETF
IXG
$687M
$438K 0.16%
6,654
-28
-0.4% -$1.85K
COL
133
DELISTED
Rockwell Collins
COL
$429K 0.15%
3,057
+85
+3% +$11.7K
DIS icon
134
Walt Disney
DIS
$181B
$422K 0.15%
3,609
+101
+3% +$11.2K
CTSH icon
135
Cognizant
CTSH
$26B
$418K 0.15%
5,414
+63
+1% +$4.93K
WPS
136
DELISTED
iShares International Developed Property ETF
WPS
$413K 0.15%
11,181
+30
+0.3% +$1.14K
FLL icon
137
Full House Resorts
FLL
$89M
$410K 0.15%
142,459
+61,044
+75% +$187K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$392K 0.14%
3,545
-51
-1% -$5.48K
USB icon
139
US Bancorp
USB
$99.6B
$387K 0.14%
7,331
+210
+3% +$11.1K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.14%
5,285
+273
+5% +$18.5K
GLDD
141
DELISTED
Great Lakes Dredge & Dock
GLDD
$380K 0.14%
61,350
-217,571
-78% -$1.21M
JPM icon
142
JPMorgan Chase
JPM
$950B
$362K 0.13%
3,208
+131
+4% +$14.9K
MD icon
143
Pediatrix Medical
MD
$2.2B
$356K 0.13%
7,620
+126
+2% +$5.79K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$352K 0.13%
3,358
+417
+14% +$43.8K
EXI icon
145
iShares Global Industrials ETF
EXI
$1.48B
$344K 0.12%
3,672
-28
-0.8% -$2.56K
JLL icon
146
Jones Lang LaSalle
JLL
$16.7B
$338K 0.12%
2,341
+67
+3% +$10.5K
OPLN
147
Openlane
OPLN
$4.54B
$336K 0.12%
14,861
-82
-0.5% -$1.89K
EWS icon
148
iShares MSCI Singapore ETF
EWS
$1.08B
$330K 0.12%
13,597
-337
-2% -$8.02K
HPR
149
DELISTED
HighPoint Resources Corporation
HPR
$318K 0.11%
+1,303
New +$372K
MCK icon
150
McKesson
MCK
$101B
$317K 0.11%
2,390
+59
+3% +$7.69K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Quantum Capital Management (California) held 218 positions worth $279M, up 7.2% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantum Capital Management (California) deployed $15.3M of net new capital in Q3 2018, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Adesto Technologies Corp: 301,809 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $2.67M trimmed.

  • Quantum Capital Management (California)'s largest Q3 2018 buy was Adesto Technologies Corp: 301,809 shares worth $1.8M.
  • Quantum Capital Management (California) added most to Olin in Q3 2018, an estimated $3.22M increase.
  • Quantum Capital Management (California)'s biggest Q3 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.67M.
  • Quantum Capital Management (California) fully exited CIT Group Inc. in Q3 2018, selling an estimated $4.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 20% of its $279M portfolio in Q3 2018.
  • Quantum Capital Management (California) opened 16 new positions and closed 16 in Q3 2018.
  • Quantum Capital Management (California)'s portfolio value rose 7.2% quarter-over-quarter to $279M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.