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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
+4.94%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$17.3M
Cap. Flow
+$3.38M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.09%
Holding
225
New
47
Increased
55
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.51M
2
CAVM
Cavium, Inc.
CAVM
+$4.08M
3
SIVB
SVB Financial Group
SIVB
+$3.81M
4
AVHI
A V Homes, Inc.
AVHI
+$1.38M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.89M
2
WSM icon
Williams-Sonoma
WSM
+$5.96M
3
WFT
Weatherford International plc
WFT
+$3.84M
4
APTV icon
Aptiv
APTV
+$3M
5
TNL icon
Travel + Leisure Co
TNL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Financials 16.51%
3 Technology 15.21%
4 Healthcare 12.25%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
176
Elbit Systems
ESLT
$40.5B
$240K 0.06%
1,632
-12
-0.7% -$1.59K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$238K 0.06%
2,243
– –
CSTM icon
178
Constellium
CSTM
$4.02B
$237K 0.06%
23,080
– –
CVLG icon
179
Covenant Logistics
CVLG
$900M
$230K 0.05%
+15,896
New +$169K
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$229K 0.05%
5,639
+108
+2% +$4.59K
DYN
181
DELISTED
Dynegy, Inc.
DYN
$228K 0.05%
23,257
-6,623
-22% -$59.1K
CB icon
182
Chubb
CB
$136B
$227K 0.05%
1,589
-72
-4% -$10.4K
CE icon
183
Celanese
CE
$4.73B
$225K 0.05%
2,159
– –
ECL icon
184
Ecolab
ECL
$80.3B
$225K 0.05%
1,747
+19
+1% +$2.5K
AON icon
185
Aon
AON
$76.4B
$221K 0.05%
1,514
-100
-6% -$14K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$218K 0.05%
2,279
– –
IXC icon
187
iShares Global Energy ETF
IXC
$2.75B
$217K 0.05%
6,398
-30
-0.5% -$955
STAG icon
188
STAG Industrial
STAG
$7.19B
$215K 0.05%
7,839
-383
-5% -$10.6K
BNS icon
189
Scotiabank
BNS
$108B
$212K 0.05%
3,301
-103
-3% -$6.4K
HSBC icon
190
HSBC
HSBC
$352B
$212K 0.05%
+4,698
New +$208K
BGC
191
DELISTED
General Cable Corporation
BGC
$208K 0.05%
11,033
-110
-1% -$1.97K
ACN icon
192
Accenture
ACN
$104B
$207K 0.05%
+1,536
New +$200K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.05%
4,204
– –
APA icon
194
APA Corp
APA
$12.3B
$203K 0.05%
4,424
+253
+6% +$11.2K
TSM icon
195
TSMC
TSM
$2.15T
$203K 0.05%
+5,403
New +$197K
OEC icon
196
Orion
OEC
$370M
$201K 0.05%
+8,975
New +$192K
ATTO
197
DELISTED
Atento S.A.
ATTO
$195K 0.05%
3,344
-20
-0.6% -$1.18K
SWBI icon
198
Smith & Wesson
SWBI
$658M
$173K 0.04%
+14,743
New +$208K
TVPT
199
DELISTED
Travelport Worldwide Limited
TVPT
$172K 0.04%
10,938
+159
+1% +$2.33K
NWG icon
200
NatWest
NWG
$76.5B
$127K 0.03%
16,173
-219
-1% -$1.59K
5 6 7
8
9

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Quantum Capital Management (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Quantum Capital Management (California) held 225 positions worth $423M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantum Capital Management (California)'s Q3 2017 filing shows 47 new, 55 increased, 86 reduced and 21 closed positions. Its largest new stake was Dun & Bradstreet: 58,604 shares worth $6.82M. The largest sale was Viatris, an estimated $9.89M.

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

  • Quantum Capital Management (California)'s largest Q3 2017 buy was Dun & Bradstreet: 58,604 shares worth $6.82M.
  • Quantum Capital Management (California) added most to Great Lakes Dredge & Dock in Q3 2017, an estimated $1.25M increase.
  • Quantum Capital Management (California)'s biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $5.96M.
  • Quantum Capital Management (California) fully exited Viatris in Q3 2017, selling an estimated $9.89M.
  • Quantum Capital Management (California)'s ten largest holdings make up 24% of its $423M portfolio in Q3 2017.
  • Quantum Capital Management (California) opened 47 new positions and closed 21 in Q3 2017.
  • Quantum Capital Management (California)'s portfolio value rose 4.3% quarter-over-quarter to $423M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2017, filed 7 Nov 2017.