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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
-11.72%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$107M
Cap. Flow
-$73.7M
Cap. Flow %
-42.75%
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M
3
ROSE
Rosehill Resources Inc. Class A
ROSE
+$2.46M
4
CUTR
Cutera, Inc.
CUTR
+$2.38M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.98M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.18M
2
EQT icon
EQT Corp
EQT
+$3.76M
3
CZR
Caesars Entertainment Corporation
CZR
+$3.59M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.53M
5
MTZ icon
MasTec
MTZ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 16.57%
3 Industrials 9.58%
4 Financials 6.78%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$264K 0.15%
67,210
-468,516
-87% -$1.77M
GS icon
127
Goldman Sachs
GS
$303B
$263K 0.15%
+1,576
New +$318K
MCK icon
128
McKesson
MCK
$101B
$263K 0.15%
2,382
-8
-0.3% -$998
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$257K 0.15%
5,354
-949
-15% -$45.3K
EXP icon
130
Eagle Materials
EXP
$6.57B
$255K 0.15%
4,184
-35,697
-90% -$2.56M
CSTM icon
131
Constellium
CSTM
$3.99B
$253K 0.15%
36,237
+13,400
+59% +$119K
CBLK
132
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$248K 0.14%
18,494
+4,753
+35% +$78.1K
MTZ icon
133
MasTec
MTZ
$21.9B
$245K 0.14%
6,030
-81,218
-93% -$3.5M
ITT icon
134
ITT
ITT
$19.1B
$242K 0.14%
5,016
-52,846
-91% -$2.79M
TOL icon
135
Toll Brothers
TOL
$14.5B
$242K 0.14%
7,347
+645
+10% +$20.7K
TROX icon
136
Tronox
TROX
$1.04B
$242K 0.14%
31,073
+6,861
+28% +$72.2K
EVTC icon
137
Evertec
EVTC
$1.78B
$238K 0.14%
8,307
-451
-5% -$11.8K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$233K 0.14%
2,890
-168
-5% -$15K
ETRN
139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$232K 0.13%
+11,576
New +$244K
HPR
140
DELISTED
HighPoint Resources Corporation
HPR
$228K 0.13%
1,828
+525
+40% +$96.8K
WPS
141
DELISTED
iShares International Developed Property ETF
WPS
$227K 0.13%
6,577
-4,604
-41% -$163K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$222K 0.13%
3,214
+12
+0.4% +$917
PANW icon
143
Palo Alto Networks
PANW
$297B
$219K 0.13%
6,972
-71,712
-91% -$2.24M
EQR icon
144
Equity Residential
EQR
$25.1B
$216K 0.13%
3,267
-65
-2% -$4.37K
TSN icon
145
Tyson Foods
TSN
$20.4B
$215K 0.12%
4,023
+193
+5% +$11.3K
UDR icon
146
UDR
UDR
$12.3B
$213K 0.12%
5,387
-257
-5% -$10.4K
SPR
147
DELISTED
Spirit AeroSystems
SPR
$212K 0.12%
2,934
-31,757
-92% -$2.58M
SWKS icon
148
Skyworks Solutions
SWKS
$10.6B
$212K 0.12%
3,169
-40,126
-93% -$3.1M
BBN icon
149
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$210K 0.12%
9,974
-189
-2% -$3.85K
MU icon
150
Micron Technology
MU
$991B
$210K 0.12%
6,614
-77,127
-92% -$2.92M
4 5
6
7 8

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WMA
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Quantum Capital Management (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Quantum Capital Management (California) held 225 positions worth $172M, down 38% from $279M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) withdrew a net $73.7M in Q4 2018, closing 54 positions and reducing 86 holdings. Its most notable exit was The Stars Group Inc., an estimated $3.33M position sold in full.

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

Against the trend, Quantum Capital Management (California) opened a new position in Schwab Short-Term US Treasury ETF worth $8.72M.

  • Quantum Capital Management (California)'s largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 349,490 shares worth $8.72M.
  • Quantum Capital Management (California) added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.93M increase.
  • Quantum Capital Management (California)'s biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.18M.
  • Quantum Capital Management (California) fully exited The Stars Group Inc. in Q4 2018, selling an estimated $3.33M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $172M portfolio in Q4 2018.
  • Quantum Capital Management (California) opened 23 new positions and closed 54 in Q4 2018.
  • Quantum Capital Management (California)'s portfolio value fell 38% quarter-over-quarter to $172M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.