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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
+2.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.7M
Cap. Flow
+$15.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.22M
2
TSG
The Stars Group Inc.
TSG
+$2.92M
3
MRVL icon
Marvell Technology
MRVL
+$2.79M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.72M
5
AMPY icon
Amplify Energy
AMPY
+$2.26M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.03M
2
FNB icon
FNB Corp
FNB
+$3.92M
3
DLB icon
Dolby
DLB
+$2.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.67M
5
WDAY icon
Workday
WDAY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Industrials 14.65%
3 Healthcare 14.07%
4 Consumer Discretionary 9.82%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
151
ON Semiconductor
ON
$31.6B
$314K 0.11%
17,014
+348
+2% +$7.44K
IPHI
152
DELISTED
INPHI CORPORATION
IPHI
$313K 0.11%
8,236
-3,190
-28% -$110K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$308K 0.11%
3,058
-24
-0.8% -$2.41K
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$301K 0.11%
6,303
+796
+14% +$38.2K
APA icon
155
APA Corp
APA
$13.2B
$293K 0.1%
6,151
+58
+1% +$2.61K
CBLK
156
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$291K 0.1%
+13,741
New +$323K
TROX icon
157
Tronox
TROX
$1.04B
$289K 0.1%
24,212
+13,988
+137% +$229K
ECL icon
158
Ecolab
ECL
$79.9B
$287K 0.1%
1,829
+35
+2% +$5.19K
CSTM icon
159
Constellium
CSTM
$3.99B
$282K 0.1%
22,837
-111
-0.5% -$1.3K
S
160
DELISTED
Sprint Corporation
S
$280K 0.1%
42,849
-3,500
-8% -$20.8K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$277K 0.1%
6,445
+331
+5% +$14.1K
CLDR
162
DELISTED
Cloudera, Inc.
CLDR
$272K 0.1%
15,405
-3,299
-18% -$50.1K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$268K 0.1%
3,202
– –
KXI icon
164
iShares Global Consumer Staples ETF
KXI
$1.07B
$268K 0.1%
5,327
-16
-0.3% -$804
GVA icon
165
Granite Construction
GVA
$5.62B
$240K 0.09%
+5,252
New +$256K
TSN icon
166
Tyson Foods
TSN
$20.4B
$228K 0.08%
3,830
+121
+3% +$7.57K
UDR icon
167
UDR
UDR
$12.3B
$228K 0.08%
5,644
– –
IXC icon
168
iShares Global Energy ETF
IXC
$2.76B
$224K 0.08%
5,932
-49
-0.8% -$1.81K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39B
$223K 0.08%
2,770
-27
-1% -$2.22K
EQR icon
170
Equity Residential
EQR
$25.1B
$221K 0.08%
3,332
-18
-0.5% -$1.19K
TOL icon
171
Toll Brothers
TOL
$14.5B
$221K 0.08%
6,702
+240
+4% +$8.69K
CE icon
172
Celanese
CE
$4.82B
$219K 0.08%
1,924
+51
+3% +$5.85K
CISN
173
DELISTED
Cision Ltd. Ordinary Share
CISN
$219K 0.08%
13,041
-5,722
-30% -$94.2K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$217K 0.08%
2,029
-19
-0.9% -$2.01K
ACN icon
175
Accenture
ACN
$108B
$215K 0.08%
1,266
+12
+1% +$2K
5 6
7
8 9

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WMA
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AIM
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ILM
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Quantum Capital Management (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Quantum Capital Management (California) held 218 positions worth $279M, up 7.2% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantum Capital Management (California) deployed $15.3M of net new capital in Q3 2018, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Adesto Technologies Corp: 301,809 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $2.67M trimmed.

  • Quantum Capital Management (California)'s largest Q3 2018 buy was Adesto Technologies Corp: 301,809 shares worth $1.8M.
  • Quantum Capital Management (California) added most to Olin in Q3 2018, an estimated $3.22M increase.
  • Quantum Capital Management (California)'s biggest Q3 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.67M.
  • Quantum Capital Management (California) fully exited CIT Group Inc. in Q3 2018, selling an estimated $4.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 20% of its $279M portfolio in Q3 2018.
  • Quantum Capital Management (California) opened 16 new positions and closed 16 in Q3 2018.
  • Quantum Capital Management (California)'s portfolio value rose 7.2% quarter-over-quarter to $279M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.