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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
+3.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.7M
(+8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
49
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.57M |
| 2 |
CDW
CDW
|
+$986K |
| 3 |
Phillips 66
PSX
|
+$758K |
| 4 |
Columbus McKinnon
CMCO
|
+$681K |
| 5 |
Zimmer Biomet
ZBH
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$989K |
| 2 |
Ichor Holdings
ICHR
|
+$988K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$960K |
| 4 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
+$660K |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Urban Outfitters
URBN
$6.59B
| $192K | 0.1% |
+6,846
| New | +$160K |
|
152
Euronet Worldwide
EEFT
$2.7B
| $187K | 0.09% |
1,280
-122
| -9% | -$18.9K |
|
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $186K | 0.09% |
+1,781
| New | +$182K |
|
|
RTEC
154
DELISTED
Rudolph Technologies Inc
RTEC
| $181K | 0.09% |
+6,859
| New | +$174K |
|
|
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $179K | 0.09% |
+690
| New | +$190K |
|
|
CARB
156
DELISTED
Carbonite Inc
CARB
| $179K | 0.09% |
+11,564
| New | +$206K |
|
157
Elbit Systems
ESLT
$40.3B
| $176K | 0.09% |
+1,066
| New | +$168K |
|
158
Magna International
MGA
$18.8B
| $174K | 0.09% |
+3,267
| New | +$163K |
|
159
iShares Global Energy ETF
IXC
$2.76B
| $171K | 0.09% |
+5,588
| New | +$171K |
|
160
Aon
AON
$76B
| $169K | 0.09% |
+873
| New | +$168K |
|
161
Santander
BSBR
$43.5B
| $169K | 0.09% |
+16,186
| New | +$173K |
|
162
Lamar Advertising Co
LAMR
$16.3B
| $169K | 0.09% |
+2,067
| New | +$163K |
|
163
Mettler-Toledo International
MTD
$28.6B
| $169K | 0.09% |
240
-45
| -16% | -$33K |
|
164
AerCap
AER
$23.8B
| $168K | 0.09% |
+3,074
| New | +$162K |
|
165
ASML
ASML
$669B
| $168K | 0.09% |
+676
| New | +$152K |
|
166
Cushman & Wakefield Ltd
CWK
$3.25B
| $166K | 0.08% |
+8,985
| New | +$163K |
|
167
Scotiabank
BNS
$108B
| $165K | 0.08% |
+2,896
| New | +$156K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $164K | 0.08% |
+2,480
| New | +$163K |
|
169
ORIX
IX
$43.5B
| $162K | 0.08% |
+10,770
| New | +$161K |
|
170
Ducommun
DCO
$2.98B
| $159K | 0.08% |
+3,740
| New | +$161K |
|
|
PINC
171
DELISTED
Premier
PINC
| $159K | 0.08% |
5,483
-233
| -4% | -$8.68K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $159K | 0.08% |
+2,653
| New | +$159K |
|
173
Domino's
DPZ
$11.6B
| $154K | 0.08% |
+628
| New | +$156K |
|
174
RELX
RELX
$62B
| $154K | 0.08% |
+6,497
| New | +$155K |
|
175
NextEra Energy
NEE
$177B
| $152K | 0.08% |
+2,608
| New | +$141K |
|
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Quantum Capital Management (California)'s Q3 2019 Portfolio in Review
As of Q3 2019, Quantum Capital Management (California) held 334 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Quantum Capital Management (California) deployed $13.3M of net new capital in Q3 2019, opening 175 new positions and adding to 49 existing holdings. Its largest new stake was Texas Instruments: 12,738 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Ichor Holdings, an estimated $988K trimmed.
- Quantum Capital Management (California)'s largest Q3 2019 buy was Texas Instruments: 12,738 shares worth $1.65M.
- Quantum Capital Management (California) added most to CDW in Q3 2019, an estimated $986K increase.
- Quantum Capital Management (California)'s biggest Q3 2019 reduction was Ichor Holdings, cutting an estimated $988K.
- Quantum Capital Management (California) fully exited Qualcomm in Q3 2019, selling an estimated $989K.
- Quantum Capital Management (California)'s ten largest holdings make up 28% of its $197M portfolio in Q3 2019.
- Quantum Capital Management (California) opened 175 new positions and closed 6 in Q3 2019.
- Quantum Capital Management (California)'s portfolio value rose 8% quarter-over-quarter to $197M.
Based on Quantum Capital Management (California)'s 13F filing for Q3 2019, filed 15 Nov 2019.