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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
+3.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
49
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.57M
2
CDW icon
CDW
CDW
+$986K
3
PSX icon
Phillips 66
PSX
+$758K
4
CMCO icon
Columbus McKinnon
CMCO
+$681K
5
ZBH icon
Zimmer Biomet
ZBH
+$403K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$989K
2
ICHR icon
Ichor Holdings
ICHR
+$988K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$960K
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$660K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$611K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.1%
3 Industrials 11.21%
4 Financials 7.77%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
126
Equity Residential
EQR
$25.1B
$249K 0.13%
2,887
-153
-5% -$12.5K
BBN icon
127
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$247K 0.13%
9,974
– –
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$244K 0.12%
4,988
-75
-1% -$3.68K
CHRW icon
129
C.H. Robinson
CHRW
$17.5B
$242K 0.12%
+2,850
New +$240K
PSB
130
DELISTED
PS Business Parks, Inc.
PSB
$237K 0.12%
1,303
-193
-13% -$34.1K
WPS
131
DELISTED
iShares International Developed Property ETF
WPS
$236K 0.12%
6,122
-28
-0.5% -$1.06K
TT icon
132
Trane Technologies
TT
$106B
$235K 0.12%
1,905
-150
-7% -$18.3K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$235K 0.12%
2,520
-11
-0.4% -$999
KXI icon
134
iShares Global Consumer Staples ETF
KXI
$1.07B
$231K 0.12%
4,218
– –
ADI icon
135
Analog Devices
ADI
$190B
$227K 0.12%
2,030
+191
+10% +$21.6K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$225K 0.11%
2,335
-57
-2% -$5.45K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$223K 0.11%
2,065
– –
SLG icon
138
SL Green Realty
SLG
$3.99B
$221K 0.11%
+2,796
New +$218K
AME icon
139
Ametek
AME
$58.2B
$219K 0.11%
2,389
-65
-3% -$5.74K
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$218K 0.11%
1,775
-312
-15% -$38.3K
AXP icon
141
American Express
AXP
$230B
$213K 0.11%
1,800
– –
SFM icon
142
Sprouts Farmers Market
SFM
$8.01B
$211K 0.11%
+10,889
New +$200K
ST icon
143
Sensata Technologies
ST
$6.79B
$211K 0.11%
4,222
-88
-2% -$4.16K
ZBRA icon
144
Zebra Technologies
ZBRA
$17.8B
$211K 0.11%
1,022
-30
-3% -$6.06K
S
145
DELISTED
Sprint Corporation
S
$211K 0.11%
34,179
+455
+1% +$3.13K
LH icon
146
Labcorp
LH
$25.9B
$208K 0.11%
1,439
-73
-5% -$10.7K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$202K 0.1%
+538
New +$191K
ALSN icon
148
Allison Transmission
ALSN
$9.82B
$199K 0.1%
4,240
-85
-2% -$3.85K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$199K 0.1%
+7,882
New +$199K
CRL icon
150
Charles River Laboratories
CRL
$12.8B
$197K 0.1%
+1,485
New +$199K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Quantum Capital Management (California) held 334 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $13.3M of net new capital in Q3 2019, opening 175 new positions and adding to 49 existing holdings. Its largest new stake was Texas Instruments: 12,738 shares worth $1.65M.

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

On the sell side, the largest reduction was Ichor Holdings, an estimated $988K trimmed.

  • Quantum Capital Management (California)'s largest Q3 2019 buy was Texas Instruments: 12,738 shares worth $1.65M.
  • Quantum Capital Management (California) added most to CDW in Q3 2019, an estimated $986K increase.
  • Quantum Capital Management (California)'s biggest Q3 2019 reduction was Ichor Holdings, cutting an estimated $988K.
  • Quantum Capital Management (California) fully exited Qualcomm in Q3 2019, selling an estimated $989K.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $197M portfolio in Q3 2019.
  • Quantum Capital Management (California) opened 175 new positions and closed 6 in Q3 2019.
  • Quantum Capital Management (California)'s portfolio value rose 8% quarter-over-quarter to $197M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2019, filed 15 Nov 2019.