We are live on ! Find out more
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
+6.31%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$155M
Cap. Flow
-$169M
Cap. Flow %
-64.68%
Top 10 Hldgs %
20.59%
Holding
224
New
29
Increased
74
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$2.31M
2
EXPE icon
Expedia Group
EXPE
+$2.27M
3
PLAB icon
Photronics
PLAB
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$7.51M
2
EMN icon
Eastman Chemical
EMN
+$7.45M
3
ALLY icon
Ally Financial
ALLY
+$7.14M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.09M
5
JBL icon
Jabil
JBL
+$7.07M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$948B
$321K 0.12%
3,077
+46
+2% +$5.05K
TRTN
152
DELISTED
Triton International Limited
TRTN
$314K 0.12%
10,240
+1,018
+11% +$33.7K
MEET
153
DELISTED
The Meet Group, Inc. Common Stock
MEET
$313K 0.12%
+69,849
New +$221K
MCK icon
154
McKesson
MCK
$103B
$311K 0.12%
2,331
+35
+2% +$5.12K
OPLN
155
Openlane
OPLN
$4.61B
$310K 0.12%
14,943
-90
-0.6% -$1.83K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$309K 0.12%
2,941
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.12%
5,012
+165
+3% +$10.6K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$291K 0.11%
3,082
+78
+3% +$7.16K
APA icon
159
APA Corp
APA
$13.3B
$285K 0.11%
6,093
– –
ABCB icon
160
Ameris Bancorp
ABCB
$5.91B
$283K 0.11%
5,301
+511
+11% +$27.9K
CISN
161
DELISTED
Cision Ltd. Ordinary Share
CISN
$281K 0.11%
+18,763
New +$263K
NVRO
162
DELISTED
NEVRO CORP.
NVRO
$276K 0.11%
3,460
+600
+21% +$49.8K
EVTC icon
163
Evertec
EVTC
$1.79B
$275K 0.11%
12,592
-1,984
-14% -$40.4K
CRS icon
164
Carpenter Technology
CRS
$28.3B
$271K 0.1%
+5,155
New +$279K
FLL icon
165
Full House Resorts
FLL
$85.2M
$271K 0.1%
+81,415
New +$269K
GRPN icon
166
Groupon
GRPN
$986M
$271K 0.1%
3,155
+1,673
+113% +$155K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$264K 0.1%
5,507
– –
KXI icon
168
iShares Global Consumer Staples ETF
KXI
$1.07B
$262K 0.1%
5,343
-43
-0.8% -$2.11K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$259K 0.1%
3,202
-200
-6% -$16K
WBT
170
DELISTED
Welbilt, Inc.
WBT
$256K 0.1%
+11,474
New +$229K
TSN icon
171
Tyson Foods
TSN
$20.6B
$255K 0.1%
3,709
– –
CLDR
172
DELISTED
Cloudera, Inc.
CLDR
$255K 0.1%
18,704
+3,612
+24% +$55.1K
CVSA
173
Covista Inc
CVSA
$4.75B
$254K 0.1%
5,283
+558
+12% +$26.7K
ECL icon
174
Ecolab
ECL
$79.8B
$252K 0.1%
1,794
+17
+1% +$2.45K
S
175
DELISTED
Sprint Corporation
S
$252K 0.1%
46,349
-186
-0.4% -$1.01K
5 6
7
8 9

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Quantum Capital Management (California) held 224 positions worth $261M, down 37% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $169M in Q2 2018, closing 22 positions and reducing 87 holdings. Its most notable exit was Jabil, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quantum Capital Management (California) opened a new position in Amplify Energy worth $2.32M.

  • Quantum Capital Management (California)'s largest Q2 2018 buy was Amplify Energy: 170,379 shares worth $2.32M.
  • Quantum Capital Management (California) added most to Expedia Group in Q2 2018, an estimated $2.27M increase.
  • Quantum Capital Management (California)'s biggest Q2 2018 reduction was CIT Group Inc., cutting an estimated $7.51M.
  • Quantum Capital Management (California) fully exited Jabil in Q2 2018, selling an estimated $7.07M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $261M portfolio in Q2 2018.
  • Quantum Capital Management (California) opened 29 new positions and closed 22 in Q2 2018.
  • Quantum Capital Management (California)'s portfolio value fell 37% quarter-over-quarter to $261M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.