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
+14.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.3M
Cap. Flow
-$3.85M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.38%
Holding
186
New
15
Increased
72
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
2
HPR
HighPoint Resources Corporation
HPR
+$3.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.94M
4
MSBI icon
Midland States Bancorp
MSBI
+$1.76M
5
PLAB icon
Photronics
PLAB
+$1.49M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
VCYT icon
Veracyte
VCYT
+$2.14M
4
ERII icon
Energy Recovery
ERII
+$1.63M
5
TRNS icon
Transcat
TRNS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.61%
3 Industrials 9.26%
4 Financials 7.45%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$24.3B
$243K 0.13%
697
-389
-36% -$118K
PSB
127
DELISTED
PS Business Parks, Inc.
PSB
$243K 0.13%
1,548
-48
-3% -$6.99K
SPR
128
DELISTED
Spirit AeroSystems
SPR
$240K 0.13%
2,621
-313
-11% -$27.6K
EQR icon
129
Equity Residential
EQR
$25.1B
$238K 0.13%
3,155
-112
-3% -$8.07K
UDR icon
130
UDR
UDR
$12.3B
$237K 0.13%
5,218
-169
-3% -$7.34K
TT icon
131
Trane Technologies
TT
$106B
$228K 0.12%
+2,108
New +$214K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39B
$227K 0.12%
2,617
-139
-5% -$11.5K
BBN icon
133
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$224K 0.12%
9,974
– –
KXI icon
134
iShares Global Consumer Staples ETF
KXI
$1.07B
$223K 0.12%
+4,323
New +$211K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$216K 0.12%
+2,065
New +$208K
CNX icon
136
CNX Resources
CNX
$5.2B
$208K 0.11%
19,350
+8,232
+74% +$92.9K
BAH icon
137
Booz Allen Hamilton
BAH
$9.15B
$204K 0.11%
+3,503
New +$182K
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$202K 0.11%
+1,937
New +$202K
SLG icon
139
SL Green Realty
SLG
$3.99B
$201K 0.11%
+2,311
New +$200K
S
140
DELISTED
Sprint Corporation
S
$183K 0.1%
32,377
– –
IRIX icon
141
IRIDEX
IRIX
$14.5M
$131K 0.07%
28,829
– –
INFY icon
142
Infosys
INFY
$50.7B
$125K 0.07%
11,481
-540
-4% -$5.71K
CSTM icon
143
Constellium
CSTM
$3.99B
$107K 0.06%
13,468
-22,769
-63% -$195K
SPCB icon
144
SuperCom
SPCB
$71.6M
$103K 0.06%
364
– –
NWG icon
145
NatWest
NWG
$76.4B
$96K 0.05%
13,691
– –
POLA icon
146
Polar Power
POLA
$6.86M
$95K 0.05%
3,000
– –
PFIE
147
DELISTED
Profire Energy, Inc
PFIE
$93K 0.05%
+52,145
New +$92.4K
GVP
148
DELISTED
GSE Systems, Inc.
GVP
$93K 0.05%
3,329
+8
+0.2% +$230
CIG icon
149
CEMIG Preferred Shares
CIG
$6.01B
$88K 0.05%
48,192
+14
+0% +$26
ASV
150
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$54K 0.03%
19,767
-900
-4% -$2.84K
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 2019 Portfolio in Review

As of Q1 2019, Quantum Capital Management (California) held 186 positions worth $186M, up 7.7% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantum Capital Management (California)'s Q1 2019 filing shows 15 new, 72 increased, 57 reduced and 36 closed positions. Its largest new stake was Radiant Logistics: 265,793 shares worth $1.67M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Quantum Capital Management (California)'s largest Q1 2019 buy was Radiant Logistics: 265,793 shares worth $1.67M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $3.83M increase.
  • Quantum Capital Management (California)'s biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.48M.
  • Quantum Capital Management (California) fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $8.72M.
  • Quantum Capital Management (California)'s ten largest holdings make up 29% of its $186M portfolio in Q1 2019.
  • Quantum Capital Management (California) opened 15 new positions and closed 36 in Q1 2019.
  • Quantum Capital Management (California)'s portfolio value rose 7.7% quarter-over-quarter to $186M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.