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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
+0.5%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$2.42M
Cap. Flow
+$748K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.56%
Holding
222
New
19
Increased
71
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$8.09M
2
JBL icon
Jabil
JBL
+$6.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.43M
4
EGN
Energen
EGN
+$4.22M
5
EQT icon
EQT Corp
EQT
+$4.01M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.78M
2
UNIT
Uniti Group
UNIT
+$7.15M
3
R icon
Ryder
R
+$7.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
5
DXCM icon
DexCom
DXCM
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 17.39%
3 Financials 14.73%
4 Consumer Discretionary 11.21%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
176
Constellium
CSTM
$3.99B
$225K 0.05%
20,763
-1,514
-7% -$18.5K
OEC icon
177
Orion
OEC
$409M
$213K 0.05%
7,846
-821
-9% -$22.9K
AGO icon
178
Assured Guaranty
AGO
$3.34B
$212K 0.05%
+5,853
New +$206K
CB icon
179
Chubb
CB
$135B
$212K 0.05%
1,549
-1
-0.1% -$145
TPH
180
DELISTED
Tri Pointe Homes
TPH
$212K 0.05%
12,906
-1,147
-8% -$19.7K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.1B
$212K 0.05%
2,812
-5,265
-65% -$403K
RELX icon
182
RELX
RELX
$62B
$211K 0.05%
10,079
-1,079
-10% -$23.3K
NEWR
183
DELISTED
New Relic, Inc.
NEWR
$210K 0.05%
+2,836
New +$190K
BNS icon
184
Scotiabank
BNS
$108B
$206K 0.05%
3,125
-101
-3% -$6.4K
EQR icon
185
Equity Residential
EQR
$25.1B
$206K 0.05%
+3,350
New +$199K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$204K 0.05%
2,048
-202
-9% -$20.7K
FNGN
187
DELISTED
Financial Engines, Inc.
FNGN
$202K 0.05%
+5,783
New +$181K
UDR icon
188
UDR
UDR
$12.3B
$201K 0.05%
+5,644
New +$199K
CNX icon
189
CNX Resources
CNX
$5.2B
$196K 0.05%
+12,733
New +$190K
PBR icon
190
Petrobras
PBR
$116B
$178K 0.04%
12,577
+484
+4% +$6.37K
TVPT
191
DELISTED
Travelport Worldwide Limited
TVPT
$177K 0.04%
+10,810
New +$150K
ATTO
192
DELISTED
Atento S.A.
ATTO
$138K 0.03%
3,522
+391
+12% +$18.8K
GRPN icon
193
Groupon
GRPN
$1.02B
$129K 0.03%
1,482
-105
-7% -$10.2K
NWG icon
194
NatWest
NWG
$76.4B
$103K 0.02%
12,961
-2,799
-18% -$23.5K
CIG icon
195
CEMIG Preferred Shares
CIG
$6.01B
$100K 0.02%
76,143
+50,045
+192% +$59.7K
ACN icon
196
Accenture
ACN
$108B
– –
-1,502
Closed -$230K
BJRI icon
197
BJ's Restaurants
BJRI
$1.48B
– –
-6,617
Closed -$241K
BNY
198
Bank of New York Mellon
BNY
$107B
– –
-20,000
Closed -$1.08M
CE icon
199
Celanese
CE
$4.82B
– –
-2,194
Closed -$235K
DEO icon
200
Diageo
DEO
$53.6B
– –
-1,371
Closed -$200K
5 6 7
8
9

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Quantum Capital Management (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Quantum Capital Management (California) held 222 positions worth $416M, down 0.58% from $418M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q1 2018 filing shows 19 new, 71 increased, 95 reduced and 27 closed positions. Its largest new stake was Caesars Entertainment Corporation: 630,088 shares worth $7.09M. The largest sale was Cardinal Health, an estimated $8.78M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Quantum Capital Management (California)'s largest Q1 2018 buy was Caesars Entertainment Corporation: 630,088 shares worth $7.09M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $4.43M increase.
  • Quantum Capital Management (California)'s biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $8.78M.
  • Quantum Capital Management (California) fully exited Uniti Group in Q1 2018, selling an estimated $7.15M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $416M portfolio in Q1 2018.
  • Quantum Capital Management (California) opened 19 new positions and closed 27 in Q1 2018.
  • Quantum Capital Management (California)'s portfolio value fell 0.58% quarter-over-quarter to $416M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.