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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
+2.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$3.99M
Cap. Flow
-$2.52M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.26%
Holding
194
New
23
Increased
36
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$6.13M
2
UNIT
Uniti Group
UNIT
+$5.9M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.83M
4
DXCM icon
DexCom
DXCM
+$4.77M
5
CXT icon
Crane NXT
CXT
+$4.36M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$8.5M
2
LVLT
Level 3 Communications Inc
LVLT
+$8.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.22M
4
ALGN icon
Align Technology
ALGN
+$8.07M
5
SIG icon
Signet Jewelers
SIG
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Healthcare 15.68%
3 Financials 13.67%
4 Technology 13.41%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$4.9B
$205K 0.05%
2,159
-160
-7% -$14.3K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$204K 0.05%
4,204
– –
ESLT icon
153
Elbit Systems
ESLT
$37.9B
$203K 0.05%
+1,644
New +$198K
APA icon
154
APA Corp
APA
$13.2B
$200K 0.05%
4,171
-323
-7% -$15.9K
IXC icon
155
iShares Global Energy ETF
IXC
$2.79B
$200K 0.05%
6,428
-328
-5% -$10.6K
FOE
156
DELISTED
Ferro Corporation
FOE
$200K 0.05%
10,948
– –
ATTO
157
DELISTED
Atento S.A.
ATTO
$189K 0.05%
3,364
+35
+1% +$1.74K
BGC
158
DELISTED
General Cable Corporation
BGC
$182K 0.04%
+11,143
New +$188K
CSTM icon
159
Constellium
CSTM
$3.76B
$159K 0.04%
23,080
+6,324
+38% +$41.2K
TVPT
160
DELISTED
Travelport Worldwide Limited
TVPT
$148K 0.04%
+10,779
New +$143K
KG
161
Kestrel Group
KG
$69.4M
$132K 0.03%
595
+11
+2% +$2.57K
ERIC icon
162
Ericsson
ERIC
$32.2B
$121K 0.03%
16,922
– –
NWG icon
163
NatWest
NWG
$75.4B
$115K 0.03%
16,392
– –
PBR icon
164
Petrobras
PBR
$125B
$87K 0.02%
10,887
– –
GLDD
165
DELISTED
Great Lakes Dredge & Dock
GLDD
$75K 0.02%
17,400
– –
CIG icon
166
CEMIG Preferred Shares
CIG
$6.26B
$72K 0.02%
58,650
– –
SPWH icon
167
Sportsman's Warehouse
SPWH
$44.5M
$65K 0.02%
12,086
+1,514
+14% +$7.63K
ABCD
168
DELISTED
Cambium Learning Group, Inc.
ABCD
$61K 0.02%
+12,044
New +$60K
ASPN icon
169
Aspen Aerogels
ASPN
$384M
$60K 0.01%
13,550
+3,080
+29% +$13K
SELF
170
Global Self Storage
SELF
$58.3M
$52K 0.01%
10,588
– –
SUMR
171
DELISTED
Summer Infant, Inc.
SUMR
$47K 0.01%
+2,978
New +$48.7K
UTI icon
172
Universal Technical Institute
UTI
$2.16B
$39K 0.01%
+10,979
New +$39.6K
WBA
173
PUT
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
18,000
+16,200
+900% +$1.33M
BNY
174
PUT
Bank of New York Mellon
BNY
$106B
$11K ﹤0.01%
20,000
+13,000
+186% +$622K
SYY icon
175
PUT
Sysco
SYY
$40.8B
$11K ﹤0.01%
16,000
– –
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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MUS
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GIC
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Quantum Capital Management (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Quantum Capital Management (California) held 194 positions worth $406M, up 0.99% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantum Capital Management (California)'s Q2 2017 filing shows 23 new, 36 increased, 90 reduced and 16 closed positions. Its largest new stake was Dolby: 120,314 shares worth $5.89M. The largest sale was Labcorp, an estimated $8.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Quantum Capital Management (California)'s largest Q2 2017 buy was Dolby: 120,314 shares worth $5.89M.
  • Quantum Capital Management (California) added most to Universal Health Services in Q2 2017, an estimated $2.57M increase.
  • Quantum Capital Management (California)'s biggest Q2 2017 reduction was Align Technology, cutting an estimated $8.07M.
  • Quantum Capital Management (California) fully exited Labcorp in Q2 2017, selling an estimated $8.5M.
  • Quantum Capital Management (California)'s ten largest holdings make up 27% of its $406M portfolio in Q2 2017.
  • Quantum Capital Management (California) opened 23 new positions and closed 16 in Q2 2017.
  • Quantum Capital Management (California)'s portfolio value rose 0.99% quarter-over-quarter to $406M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2017, filed 11 Aug 2017.