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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
+5.1%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$5.2M
Cap. Flow
-$22.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
3
PANW icon
Palo Alto Networks
PANW
+$5.45M
4
MTZ icon
MasTec
MTZ
+$5.37M
5
ULTA icon
Ulta Beauty
ULTA
+$5.11M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.02M
2
RICE
Rice Energy Inc.
RICE
+$7.42M
3
DNB
Dun & Bradstreet
DNB
+$6.82M
4
FTNT icon
Fortinet
FTNT
+$6.14M
5
PPLI
People Inc
PPLI
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Financials 15.05%
3 Technology 13.38%
4 Healthcare 12.95%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$25.4B
$335K 0.08%
10,087
+179
+2% +$5.56K
TSN icon
152
Tyson Foods
TSN
$20.5B
$325K 0.08%
4,013
+71
+2% +$5.43K
SLB icon
153
SLB Ltd
SLB
$74.5B
$321K 0.08%
4,764
-3,109
-39% -$201K
FFIV icon
154
F5
FFIV
$23.3B
$317K 0.08%
2,418
+50
+2% +$6.21K
KXI icon
155
iShares Global Consumer Staples ETF
KXI
$1.07B
$291K 0.07%
5,488
-322
-6% -$16.7K
RDN icon
156
Radian Group
RDN
$5.19B
$286K 0.07%
13,890
-501
-3% -$10.3K
OPLN
157
Openlane
OPLN
$4.09B
$280K 0.07%
14,623
+272
+2% +$5.04K
GPIC
158
DELISTED
Gaming Partners International Corporation
GPIC
$278K 0.07%
24,739
+1,400
+6% +$15.4K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$272K 0.07%
3,392
– –
IPHI
160
DELISTED
INPHI CORPORATION
IPHI
$270K 0.06%
7,365
-266
-3% -$10.4K
SNMX
161
DELISTED
Senomyx, Inc.
SNMX
$270K 0.06%
+207,354
New +$235K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$268K 0.06%
3,152
-176
-5% -$14.7K
CLDR
163
DELISTED
Cloudera, Inc.
CLDR
$267K 0.06%
+16,188
New +$261K
MCK icon
164
McKesson
MCK
$99.8B
$264K 0.06%
1,696
+33
+2% +$4.89K
RELX icon
165
RELX
RELX
$63.9B
$264K 0.06%
11,158
-254
-2% -$5.89K
TPH
166
DELISTED
Tri Pointe Homes
TPH
$252K 0.06%
14,053
-8,277
-37% -$139K
ABCB icon
167
Ameris Bancorp
ABCB
$5.99B
$248K 0.06%
+5,141
New +$249K
CSTM icon
168
Constellium
CSTM
$4.05B
$248K 0.06%
22,277
-803
-3% -$8.54K
MDLZ icon
169
Mondelez International
MDLZ
$79.8B
$246K 0.06%
5,738
+99
+2% +$4.16K
EXPE icon
170
Expedia Group
EXPE
$37.9B
$245K 0.06%
2,046
+30
+1% +$3.89K
BJRI icon
171
BJ's Restaurants
BJRI
$1.45B
$241K 0.06%
+6,617
New +$221K
BBN icon
172
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$240K 0.06%
10,329
-171
-2% -$3.97K
ECL icon
173
Ecolab
ECL
$79.7B
$238K 0.06%
1,772
+25
+1% +$3.33K
CE icon
174
Celanese
CE
$4.61B
$235K 0.06%
2,194
+35
+2% +$3.72K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$235K 0.06%
2,243
– –
5 6
7
8 9

Similar funds

HGI
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WMA
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
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VC
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RICHC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Quantum Capital Management (California) held 228 positions worth $418M, down 1.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California) withdrew a net $22.7M in Q4 2017, closing 25 positions and reducing 107 holdings. Its most notable exit was Travel + Leisure Co, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in EQT Corp worth $7.83M.

  • Quantum Capital Management (California)'s largest Q4 2017 buy was EQT Corp: 252,753 shares worth $7.83M.
  • Quantum Capital Management (California) added most to ZYNGA INC. CL A COMMON in Q4 2017, an estimated $3.78M increase.
  • Quantum Capital Management (California)'s biggest Q4 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.7M.
  • Quantum Capital Management (California) fully exited Travel + Leisure Co in Q4 2017, selling an estimated $9.02M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $418M portfolio in Q4 2017.
  • Quantum Capital Management (California) opened 24 new positions and closed 25 in Q4 2017.
  • Quantum Capital Management (California)'s portfolio value fell 1.2% quarter-over-quarter to $418M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.