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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
+0.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.99M
Cap. Flow
-$1.89M
Cap. Flow %
-1.03%
Top 10 Hldgs %
28.08%
Holding
175
New
25
Increased
56
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$2.84M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.8M
3
BXC icon
BlueLinx
BXC
+$2.55M
4
TILE icon
Interface
TILE
+$1.66M
5
MTW icon
Manitowoc
MTW
+$1.58M

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.68M
2
VCYT icon
Veracyte
VCYT
+$3.46M
3
KRNT icon
Kornit Digital
KRNT
+$2.75M
4
AQ
Aquantia Corp. Common Stock
AQ
+$2.4M
5
SMED
Sharps Compliance Corp
SMED
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 17.03%
3 Industrials 10.6%
4 Financials 7.86%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
151
Allison Transmission
ALSN
$9.6B
$200K 0.11%
+4,325
New +$196K
IRIX icon
152
IRIDEX
IRIX
$14.6M
$131K 0.07%
28,829
– –
INFY icon
153
Infosys
INFY
$50.1B
$119K 0.07%
11,157
-324
-3% -$3.43K
POLA icon
154
Polar Power
POLA
$7.2M
$98K 0.05%
3,361
+361
+12% +$10.8K
NWG icon
155
NatWest
NWG
$75.8B
$97K 0.05%
15,822
+2,131
+16% +$14K
CIG icon
156
CEMIG Preferred Shares
CIG
$6.12B
$94K 0.05%
48,192
– –
SPCB icon
157
SuperCom
SPCB
$65.8M
$79K 0.04%
364
– –
PFIE
158
DELISTED
Profire Energy, Inc
PFIE
$79K 0.04%
52,145
– –
GVP
159
DELISTED
GSE Systems, Inc.
GVP
$78K 0.04%
3,329
– –
CSTM icon
160
Constellium
CSTM
$3.88B
– –
-13,468
Closed -$107K
IONS icon
161
Ionis Pharmaceuticals
IONS
$9.06B
– –
-8,660
Closed -$703K
OPLN
162
Openlane
OPLN
$4.62B
– –
-15,044
Closed -$292K
MRVL icon
163
Marvell Technology
MRVL
$189B
– –
-12,674
Closed -$252K
RRGB icon
164
Red Robin
RRGB
$156M
– –
-46,298
Closed -$1.33M
RTX icon
165
RTX Corp
RTX
$301B
– –
-13,923
Closed -$1.13M
SLG icon
166
SL Green Realty
SLG
$3.86B
– –
-2,311
Closed -$201K
TER icon
167
Teradyne
TER
$60.2B
– –
-37,822
Closed -$1.51M
VCYT icon
168
Veracyte
VCYT
$3.71B
– –
-138,115
Closed -$3.46M
PMD
169
DELISTED
Psychemedics Corporation
PMD
– –
-56,179
Closed -$788K
SMED
170
DELISTED
Sharps Compliance Corp
SMED
– –
-522,569
Closed -$1.91M
BREW
171
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-22,370
Closed -$313K
AQ
172
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-264,630
Closed -$2.4M
ASV
173
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-19,767
Closed -$54K
QTNA
174
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-233,663
Closed -$5.68M
GPIC
175
DELISTED
Gaming Partners International Corporation
GPIC
– –
-61,374
Closed -$799K
3 4 5 6
7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Quantum Capital Management (California) held 175 positions worth $183M, down 1.6% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California)'s Q2 2019 filing shows 25 new, 56 increased, 68 reduced and 16 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 182,417 shares worth $3.05M. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Quantum Capital Management (California)'s largest Q2 2019 buy was Carbon Black, Inc. Common Stock: 182,417 shares worth $3.05M.
  • Quantum Capital Management (California) added most to STAAR Surgical in Q2 2019, an estimated $2.84M increase.
  • Quantum Capital Management (California)'s biggest Q2 2019 reduction was Kornit Digital, cutting an estimated $2.75M.
  • Quantum Capital Management (California) fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $5.68M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $183M portfolio in Q2 2019.
  • Quantum Capital Management (California) opened 25 new positions and closed 16 in Q2 2019.
  • Quantum Capital Management (California)'s portfolio value fell 1.6% quarter-over-quarter to $183M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2019, filed 14 Aug 2019.