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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
+14.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.3M
Cap. Flow
-$3.85M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.38%
Holding
186
New
15
Increased
72
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
2
HPR
HighPoint Resources Corporation
HPR
+$3.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.94M
4
MSBI icon
Midland States Bancorp
MSBI
+$1.76M
5
PLAB icon
Photronics
PLAB
+$1.49M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
VCYT icon
Veracyte
VCYT
+$2.14M
4
ERII icon
Energy Recovery
ERII
+$1.63M
5
TRNS icon
Transcat
TRNS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.61%
3 Industrials 9.26%
4 Financials 7.45%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-8,901
Closed -$373K
AL
152
DELISTED
Air Lease Corp
AL
– –
-9,438
Closed -$285K
ASPN icon
153
Aspen Aerogels
ASPN
$518M
– –
-348,059
Closed -$741K
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-5,885
Closed -$501K
PRHI
155
Presurance Holdings
PRHI
$17.2M
– –
-2,671
Closed -$65K
CVX icon
156
Chevron
CVX
$366B
– –
-6,745
Closed -$734K
CWH icon
157
Camping World
CWH
$653M
– –
-14,246
Closed -$163K
EQT icon
158
EQT Corp
EQT
$32.3B
– –
-14,798
Closed -$280K
ERII icon
159
Energy Recovery
ERII
$443M
– –
-241,639
Closed -$1.63M
EVTC icon
160
Evertec
EVTC
$1.78B
– –
-8,307
Closed -$238K
EXP icon
161
Eagle Materials
EXP
$6.57B
– –
-4,184
Closed -$255K
GT icon
162
Goodyear
GT
$1.85B
– –
-15,183
Closed -$310K
ITT icon
163
ITT
ITT
$19.1B
– –
-5,016
Closed -$242K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$902B
– –
-5,022
Closed -$1.26M
JBLU icon
165
JetBlue
JBLU
$2.29B
– –
-10,842
Closed -$174K
LNW
166
DELISTED
Light & Wonder
LNW
– –
-10,225
Closed -$183K
MTZ icon
167
MasTec
MTZ
$21.9B
– –
-6,030
Closed -$245K
MU icon
168
Micron Technology
MU
$991B
– –
-6,614
Closed -$210K
OLN icon
169
Olin
OLN
$2.12B
– –
-21,270
Closed -$428K
PANW icon
170
Palo Alto Networks
PANW
$297B
– –
-6,972
Closed -$219K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-349,490
Closed -$8.72M
SELF
172
Global Self Storage
SELF
$58.8M
– –
-134,021
Closed -$525K
SWKS icon
173
Skyworks Solutions
SWKS
$10.6B
– –
-3,169
Closed -$212K
TRNS icon
174
Transcat
TRNS
$871M
– –
-78,867
Closed -$1.5M
TROX icon
175
Tronox
TROX
$1.04B
– –
-31,073
Closed -$242K
4 5 6
7
8

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HGI
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WMA
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AIM
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ILM
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VC
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RICHC
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MUS
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GIC
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Quantum Capital Management (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Quantum Capital Management (California) held 186 positions worth $186M, up 7.7% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantum Capital Management (California)'s Q1 2019 filing shows 15 new, 72 increased, 57 reduced and 36 closed positions. Its largest new stake was Radiant Logistics: 265,793 shares worth $1.67M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Quantum Capital Management (California)'s largest Q1 2019 buy was Radiant Logistics: 265,793 shares worth $1.67M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $3.83M increase.
  • Quantum Capital Management (California)'s biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.48M.
  • Quantum Capital Management (California) fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $8.72M.
  • Quantum Capital Management (California)'s ten largest holdings make up 29% of its $186M portfolio in Q1 2019.
  • Quantum Capital Management (California) opened 15 new positions and closed 36 in Q1 2019.
  • Quantum Capital Management (California)'s portfolio value rose 7.7% quarter-over-quarter to $186M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.