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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
+0.5%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$2.42M
Cap. Flow
+$748K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.56%
Holding
222
New
19
Increased
71
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$8.09M
2
JBL icon
Jabil
JBL
+$6.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.43M
4
EGN
Energen
EGN
+$4.22M
5
EQT icon
EQT Corp
EQT
+$4.01M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.78M
2
UNIT
Uniti Group
UNIT
+$7.15M
3
R icon
Ryder
R
+$7.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
5
DXCM icon
DexCom
DXCM
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 17.39%
3 Financials 14.73%
4 Consumer Discretionary 11.21%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.08%
+4,847
New +$346K
IPHI
152
DELISTED
INPHI CORPORATION
IPHI
$309K 0.07%
10,262
+2,897
+39% +$90K
OPLN
153
Openlane
OPLN
$4.54B
$308K 0.07%
15,033
+410
+3% +$8.27K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$308K 0.07%
2,941
+698
+31% +$73.2K
TRTN
155
DELISTED
Triton International Limited
TRTN
$282K 0.07%
+9,222
New +$309K
TSN icon
156
Tyson Foods
TSN
$20.4B
$271K 0.07%
3,709
-304
-8% -$23.2K
KXI icon
157
iShares Global Consumer Staples ETF
KXI
$1.07B
$270K 0.07%
5,386
-102
-2% -$5.26K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$263K 0.06%
3,402
+10
+0.3% +$793
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$263K 0.06%
5,507
+1,303
+31% +$62.5K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$261K 0.06%
3,004
-148
-5% -$12.9K
ELF icon
161
e.l.f. Beauty
ELF
$5.81B
$257K 0.06%
+13,279
New +$264K
ABCB icon
162
Ameris Bancorp
ABCB
$5.89B
$253K 0.06%
4,790
-351
-7% -$18.9K
SNMX
163
DELISTED
Senomyx, Inc.
SNMX
$249K 0.06%
279,813
+72,459
+35% +$86.5K
HAIN icon
164
Hain Celestial
HAIN
$53.7M
$248K 0.06%
7,729
-3,102
-29% -$113K
NVRO
165
DELISTED
NEVRO CORP.
NVRO
$248K 0.06%
2,860
-210
-7% -$17K
EXPE icon
166
Expedia Group
EXPE
$37.3B
$247K 0.06%
2,236
+190
+9% +$22.1K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$247K 0.06%
5,925
+187
+3% +$8.12K
ECL icon
168
Ecolab
ECL
$79.9B
$244K 0.06%
1,777
+5
+0.3% +$672
EVTC icon
169
Evertec
EVTC
$1.78B
$238K 0.06%
14,576
-957
-6% -$15K
PHM icon
170
Pultegroup
PHM
$25.3B
$236K 0.06%
7,994
-2,093
-21% -$64.9K
APA icon
171
APA Corp
APA
$13.2B
$234K 0.06%
+6,093
New +$245K
BBN icon
172
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$233K 0.06%
10,329
– –
AEG icon
173
Aegon
AEG
$14.1B
$229K 0.06%
41,516
+22,856
+122% +$126K
S
174
DELISTED
Sprint Corporation
S
$227K 0.05%
46,535
+32,464
+231% +$173K
CVSA
175
Covista Inc
CVSA
$4.8B
$225K 0.05%
4,725
-332
-7% -$15.5K
5 6
7
8 9

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AIM
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Quantum Capital Management (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Quantum Capital Management (California) held 222 positions worth $416M, down 0.58% from $418M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q1 2018 filing shows 19 new, 71 increased, 95 reduced and 27 closed positions. Its largest new stake was Caesars Entertainment Corporation: 630,088 shares worth $7.09M. The largest sale was Cardinal Health, an estimated $8.78M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Quantum Capital Management (California)'s largest Q1 2018 buy was Caesars Entertainment Corporation: 630,088 shares worth $7.09M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $4.43M increase.
  • Quantum Capital Management (California)'s biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $8.78M.
  • Quantum Capital Management (California) fully exited Uniti Group in Q1 2018, selling an estimated $7.15M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $416M portfolio in Q1 2018.
  • Quantum Capital Management (California) opened 19 new positions and closed 27 in Q1 2018.
  • Quantum Capital Management (California)'s portfolio value fell 0.58% quarter-over-quarter to $416M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.