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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
-11.72%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$107M
Cap. Flow
-$73.7M
Cap. Flow %
-42.75%
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M
3
ROSE
Rosehill Resources Inc. Class A
ROSE
+$2.46M
4
CUTR
Cutera, Inc.
CUTR
+$2.38M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.98M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.18M
2
EQT icon
EQT Corp
EQT
+$3.76M
3
CZR
Caesars Entertainment Corporation
CZR
+$3.59M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.53M
5
MTZ icon
MasTec
MTZ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 16.57%
3 Industrials 9.58%
4 Financials 6.78%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
151
DELISTED
PS Business Parks, Inc.
PSB
$209K 0.12%
1,596
-98
-6% -$13K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39B
$206K 0.12%
2,756
-14
-0.5% -$1.1K
JLL icon
153
Jones Lang LaSalle
JLL
$16.7B
$202K 0.12%
1,592
-749
-32% -$101K
S
154
DELISTED
Sprint Corporation
S
$188K 0.11%
32,377
-10,472
-24% -$64.5K
LNW
155
DELISTED
Light & Wonder
LNW
$183K 0.11%
+10,225
New +$206K
CLDR
156
DELISTED
Cloudera, Inc.
CLDR
$182K 0.11%
16,494
+1,089
+7% +$14.5K
MRVL icon
157
Marvell Technology
MRVL
$196B
$176K 0.1%
10,896
-192,435
-95% -$3.19M
JBLU icon
158
JetBlue
JBLU
$2.29B
$174K 0.1%
10,842
-188,852
-95% -$3.29M
CWH icon
159
Camping World
CWH
$653M
$163K 0.09%
+14,246
New +$253K
CZR
160
DELISTED
Caesars Entertainment Corporation
CZR
$162K 0.09%
23,919
-425,746
-95% -$3.59M
CISN
161
DELISTED
Cision Ltd. Ordinary Share
CISN
$158K 0.09%
13,546
+505
+4% +$6.9K
IRIX icon
162
IRIDEX
IRIX
$14.5M
$135K 0.08%
28,829
+13,089
+83% +$65.1K
CNX icon
163
CNX Resources
CNX
$5.2B
$127K 0.07%
11,118
-1,765
-14% -$24.3K
INFY icon
164
Infosys
INFY
$50.7B
$114K 0.07%
12,021
-1,307
-10% -$12.5K
POLA icon
165
Polar Power
POLA
$6.86M
$101K 0.06%
3,000
+1,345
+81% +$52.4K
SPCB icon
166
SuperCom
SPCB
$71.6M
$100K 0.06%
364
+155
+74% +$47.7K
CIG icon
167
CEMIG Preferred Shares
CIG
$6.01B
$87K 0.05%
48,178
-23,583
-33% -$35.7K
NWG icon
168
NatWest
NWG
$76.4B
$82K 0.05%
13,691
+823
+6% +$5.27K
GVP
169
DELISTED
GSE Systems, Inc.
GVP
$70K 0.04%
+3,321
New +$95.5K
PRHI
170
Presurance Holdings
PRHI
$17.2M
$65K 0.04%
2,671
+1,004
+60% +$35.7K
ASV
171
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$41K 0.02%
20,667
+10,372
+101% +$35K
ACN icon
172
Accenture
ACN
$108B
– –
-1,266
Closed -$215K
AEG icon
173
Aegon
AEG
$14.1B
– –
-38,211
Closed -$210K
ALLY icon
174
Ally Financial
ALLY
$13.3B
– –
-81,175
Closed -$2.15M
AON icon
175
Aon
AON
$76B
– –
-1,308
Closed -$201K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Quantum Capital Management (California) held 225 positions worth $172M, down 38% from $279M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) withdrew a net $73.7M in Q4 2018, closing 54 positions and reducing 86 holdings. Its most notable exit was The Stars Group Inc., an estimated $3.33M position sold in full.

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

Against the trend, Quantum Capital Management (California) opened a new position in Schwab Short-Term US Treasury ETF worth $8.72M.

  • Quantum Capital Management (California)'s largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 349,490 shares worth $8.72M.
  • Quantum Capital Management (California) added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.93M increase.
  • Quantum Capital Management (California)'s biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.18M.
  • Quantum Capital Management (California) fully exited The Stars Group Inc. in Q4 2018, selling an estimated $3.33M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $172M portfolio in Q4 2018.
  • Quantum Capital Management (California) opened 23 new positions and closed 54 in Q4 2018.
  • Quantum Capital Management (California)'s portfolio value fell 38% quarter-over-quarter to $172M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.