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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
+0.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.99M
Cap. Flow
-$1.89M
Cap. Flow %
-1.03%
Top 10 Hldgs %
28.08%
Holding
175
New
25
Increased
56
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$2.84M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.8M
3
BXC icon
BlueLinx
BXC
+$2.55M
4
TILE icon
Interface
TILE
+$1.66M
5
MTW icon
Manitowoc
MTW
+$1.58M

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.68M
2
VCYT icon
Veracyte
VCYT
+$3.46M
3
KRNT icon
Kornit Digital
KRNT
+$2.75M
4
AQ
Aquantia Corp. Common Stock
AQ
+$2.4M
5
SMED
Sharps Compliance Corp
SMED
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 17.03%
3 Industrials 10.6%
4 Financials 7.86%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$251K 0.14%
3,150
– –
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$248K 0.14%
5,063
– –
MTD icon
128
Mettler-Toledo International
MTD
$28.6B
$239K 0.13%
+285
New +$215K
CNX icon
129
CNX Resources
CNX
$5.2B
$238K 0.13%
32,536
+13,186
+68% +$116K
BBN icon
130
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$237K 0.13%
9,974
– –
EEFT icon
131
Euronet Worldwide
EEFT
$2.7B
$236K 0.13%
+1,402
New +$214K
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$235K 0.13%
+2,392
New +$235K
WPS
133
DELISTED
iShares International Developed Property ETF
WPS
$234K 0.13%
6,150
-165
-3% -$6.29K
EQR icon
134
Equity Residential
EQR
$25.1B
$231K 0.13%
3,040
-115
-4% -$8.78K
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
$227K 0.12%
+5,863
New +$227K
UDR icon
136
UDR
UDR
$12.3B
$226K 0.12%
5,037
-181
-3% -$8.15K
LH icon
137
Labcorp
LH
$25.9B
$225K 0.12%
+1,512
New +$211K
SPR
138
DELISTED
Spirit AeroSystems
SPR
$225K 0.12%
2,766
+145
+6% +$12.2K
PINC
139
DELISTED
Premier
PINC
$224K 0.12%
+5,716
New +$206K
AME icon
140
Ametek
AME
$58.2B
$223K 0.12%
+2,454
New +$210K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$223K 0.12%
2,065
– –
AXP icon
142
American Express
AXP
$230B
$222K 0.12%
+1,800
New +$211K
KXI icon
143
iShares Global Consumer Staples ETF
KXI
$1.07B
$222K 0.12%
4,218
-105
-2% -$5.48K
S
144
DELISTED
Sprint Corporation
S
$222K 0.12%
33,724
+1,347
+4% +$8.51K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39B
$221K 0.12%
2,531
-86
-3% -$7.53K
ULTA icon
146
Ulta Beauty
ULTA
$24.3B
$220K 0.12%
634
-63
-9% -$21.8K
ZBRA icon
147
Zebra Technologies
ZBRA
$17.8B
$220K 0.12%
+1,052
New +$212K
BMA icon
148
Banco Macro
BMA
$5.35B
$213K 0.12%
+2,923
New +$151K
ST icon
149
Sensata Technologies
ST
$6.79B
$211K 0.12%
+4,310
New +$205K
ADI icon
150
Analog Devices
ADI
$190B
$208K 0.11%
+1,839
New +$199K
3 4 5
6
7

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Quantum Capital Management (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Quantum Capital Management (California) held 175 positions worth $183M, down 1.6% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California)'s Q2 2019 filing shows 25 new, 56 increased, 68 reduced and 16 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 182,417 shares worth $3.05M. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Quantum Capital Management (California)'s largest Q2 2019 buy was Carbon Black, Inc. Common Stock: 182,417 shares worth $3.05M.
  • Quantum Capital Management (California) added most to STAAR Surgical in Q2 2019, an estimated $2.84M increase.
  • Quantum Capital Management (California)'s biggest Q2 2019 reduction was Kornit Digital, cutting an estimated $2.75M.
  • Quantum Capital Management (California) fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $5.68M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $183M portfolio in Q2 2019.
  • Quantum Capital Management (California) opened 25 new positions and closed 16 in Q2 2019.
  • Quantum Capital Management (California)'s portfolio value fell 1.6% quarter-over-quarter to $183M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2019, filed 14 Aug 2019.