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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
+4.94%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$17.3M
Cap. Flow
+$3.38M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.09%
Holding
225
New
47
Increased
55
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.51M
2
CAVM
Cavium, Inc.
CAVM
+$4.08M
3
SIVB
SVB Financial Group
SIVB
+$3.81M
4
AVHI
A V Homes, Inc.
AVHI
+$1.38M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.89M
2
WSM icon
Williams-Sonoma
WSM
+$5.96M
3
WFT
Weatherford International plc
WFT
+$3.84M
4
APTV icon
Aptiv
APTV
+$3M
5
TNL icon
Travel + Leisure Co
TNL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Financials 16.51%
3 Technology 15.21%
4 Healthcare 12.25%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
151
ON Semiconductor
ON
$29.9B
$352K 0.08%
19,064
+440
+2% +$7.08K
EXI icon
152
iShares Global Industrials ETF
EXI
$1.48B
$347K 0.08%
3,905
-20
-0.5% -$1.72K
DWSN icon
153
Dawson Geophysical
DWSN
$137M
$340K 0.08%
+78,859
New +$307K
JPM icon
154
JPMorgan Chase
JPM
$955B
$325K 0.08%
3,405
+69
+2% +$6.36K
DIS icon
155
Walt Disney
DIS
$177B
$317K 0.07%
3,215
+66
+2% +$6.79K
TPH
156
DELISTED
Tri Pointe Homes
TPH
$308K 0.07%
22,330
– –
BDX icon
157
Becton Dickinson
BDX
$47B
$306K 0.07%
1,602
+66
+4% +$12.8K
NTIC icon
158
Northern Technologies International Corp
NTIC
$80.8M
$305K 0.07%
+36,738
New +$316K
IPHI
159
DELISTED
INPHI CORPORATION
IPHI
$303K 0.07%
7,631
– –
KXI icon
160
iShares Global Consumer Staples ETF
KXI
$1.07B
$296K 0.07%
5,810
-36
-0.6% -$1.85K
EXPE icon
161
Expedia Group
EXPE
$38.5B
$290K 0.07%
2,016
+39
+2% +$5.78K
FFIV icon
162
F5
FFIV
$23.4B
$285K 0.07%
2,368
+97
+4% +$11.7K
TSN icon
163
Tyson Foods
TSN
$20.5B
$278K 0.07%
3,942
+79
+2% +$5.05K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$274K 0.06%
3,328
-12
-0.4% -$936
PHM icon
165
Pultegroup
PHM
$25.3B
$271K 0.06%
9,908
+160
+2% +$4.05K
RDN icon
166
Radian Group
RDN
$5.2B
$269K 0.06%
14,391
– –
FLOW
167
DELISTED
SPX FLOW, Inc.
FLOW
$269K 0.06%
6,972
-35
-0.5% -$1.24K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$259K 0.06%
3,392
– –
OPLN
169
Openlane
OPLN
$4.05B
$259K 0.06%
14,351
+412
+3% +$6.8K
MCK icon
170
McKesson
MCK
$103B
$255K 0.06%
1,663
+69
+4% +$10.8K
RELX icon
171
RELX
RELX
$63.9B
$255K 0.06%
11,412
-396
-3% -$8.69K
GPIC
172
DELISTED
Gaming Partners International Corporation
GPIC
$251K 0.06%
+23,339
New +$254K
S
173
DELISTED
Sprint Corporation
S
$246K 0.06%
31,617
+438
+1% +$3.6K
BBN icon
174
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$245K 0.06%
10,500
– –
CBM
175
DELISTED
Cambrex Corporation
CBM
$245K 0.06%
4,463
– –
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q3 2017, Quantum Capital Management (California) held 225 positions worth $423M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantum Capital Management (California)'s Q3 2017 filing shows 47 new, 55 increased, 86 reduced and 21 closed positions. Its largest new stake was Dun & Bradstreet: 58,604 shares worth $6.82M. The largest sale was Viatris, an estimated $9.89M.

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

  • Quantum Capital Management (California)'s largest Q3 2017 buy was Dun & Bradstreet: 58,604 shares worth $6.82M.
  • Quantum Capital Management (California) added most to Great Lakes Dredge & Dock in Q3 2017, an estimated $1.25M increase.
  • Quantum Capital Management (California)'s biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $5.96M.
  • Quantum Capital Management (California) fully exited Viatris in Q3 2017, selling an estimated $9.89M.
  • Quantum Capital Management (California)'s ten largest holdings make up 24% of its $423M portfolio in Q3 2017.
  • Quantum Capital Management (California) opened 47 new positions and closed 21 in Q3 2017.
  • Quantum Capital Management (California)'s portfolio value rose 4.3% quarter-over-quarter to $423M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2017, filed 7 Nov 2017.