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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
+5.1%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$5.2M
Cap. Flow
-$22.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
3
PANW icon
Palo Alto Networks
PANW
+$5.45M
4
MTZ icon
MasTec
MTZ
+$5.37M
5
ULTA icon
Ulta Beauty
ULTA
+$5.11M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.02M
2
RICE
Rice Energy Inc.
RICE
+$7.42M
3
DNB
Dun & Bradstreet
DNB
+$6.82M
4
FTNT icon
Fortinet
FTNT
+$6.14M
5
PPLI
People Inc
PPLI
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Financials 15.05%
3 Technology 13.38%
4 Healthcare 12.95%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$104B
$230K 0.06%
1,502
-34
-2% -$4.93K
CB icon
177
Chubb
CB
$135B
$227K 0.05%
1,550
-39
-2% -$5.83K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$227K 0.05%
2,250
-29
-1% -$2.85K
OEC icon
179
Orion
OEC
$367M
$222K 0.05%
8,667
-308
-3% -$7.28K
HSBC icon
180
HSBC
HSBC
$352B
$216K 0.05%
4,581
-117
-2% -$5.29K
CVSA
181
Covista Inc
CVSA
$4.39B
$213K 0.05%
+5,057
New +$198K
TROX icon
182
Tronox
TROX
$944M
$213K 0.05%
+10,366
New +$253K
EVTC icon
183
Evertec
EVTC
$1.91B
$212K 0.05%
+15,533
New +$220K
NVRO
184
DELISTED
NEVRO CORP.
NVRO
$212K 0.05%
+3,070
New +$246K
ESLT icon
185
Elbit Systems
ESLT
$40.5B
$211K 0.05%
1,585
-47
-3% -$6.73K
IXC icon
186
iShares Global Energy ETF
IXC
$2.76B
$211K 0.05%
5,927
-471
-7% -$16.2K
REI icon
187
Ring Energy
REI
$310M
$209K 0.05%
+15,046
New +$202K
BNS icon
188
Scotiabank
BNS
$108B
$208K 0.05%
3,226
-75
-2% -$4.86K
TSM icon
189
TSMC
TSM
$2.17T
$208K 0.05%
5,243
-160
-3% -$6.48K
STAG icon
190
STAG Industrial
STAG
$7.19B
$207K 0.05%
7,568
-271
-3% -$7.58K
CBM
191
DELISTED
Cambrex Corporation
CBM
$207K 0.05%
4,307
-156
-3% -$7.73K
PKX icon
192
POSCO
PKX
$16.6B
$206K 0.05%
+2,633
New +$195K
ABB
193
DELISTED
ABB Ltd
ABB
$206K 0.05%
+7,667
New +$197K
ST icon
194
Sensata Technologies
ST
$7.02B
$204K 0.05%
+3,985
New +$196K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201K 0.05%
4,204
– –
DEO icon
196
Diageo
DEO
$49.1B
$200K 0.05%
+1,371
New +$189K
GRPN icon
197
Groupon
GRPN
$1.04B
$162K 0.04%
1,587
+725
+84% +$76.3K
ATTO
198
DELISTED
Atento S.A.
ATTO
$160K 0.04%
3,131
-213
-6% -$11.4K
NWG icon
199
NatWest
NWG
$76.6B
$130K 0.03%
15,760
-413
-3% -$3.3K
PBR icon
200
Petrobras
PBR
$118B
$124K 0.03%
12,093
+27
+0.2% +$276
6 7
8
9 10

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AIM
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Quantum Capital Management (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Quantum Capital Management (California) held 228 positions worth $418M, down 1.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California) withdrew a net $22.7M in Q4 2017, closing 25 positions and reducing 107 holdings. Its most notable exit was Travel + Leisure Co, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in EQT Corp worth $7.83M.

  • Quantum Capital Management (California)'s largest Q4 2017 buy was EQT Corp: 252,753 shares worth $7.83M.
  • Quantum Capital Management (California) added most to ZYNGA INC. CL A COMMON in Q4 2017, an estimated $3.78M increase.
  • Quantum Capital Management (California)'s biggest Q4 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.7M.
  • Quantum Capital Management (California) fully exited Travel + Leisure Co in Q4 2017, selling an estimated $9.02M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $418M portfolio in Q4 2017.
  • Quantum Capital Management (California) opened 24 new positions and closed 25 in Q4 2017.
  • Quantum Capital Management (California)'s portfolio value fell 1.2% quarter-over-quarter to $418M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.