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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
+6.31%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$155M
Cap. Flow
-$169M
Cap. Flow %
-64.68%
Top 10 Hldgs %
20.59%
Holding
224
New
29
Increased
74
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$2.31M
2
EXPE icon
Expedia Group
EXPE
+$2.27M
3
PLAB icon
Photronics
PLAB
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$7.51M
2
EMN icon
Eastman Chemical
EMN
+$7.45M
3
ALLY icon
Ally Financial
ALLY
+$7.14M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.09M
5
JBL icon
Jabil
JBL
+$7.07M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$251K 0.1%
6,114
+189
+3% +$7.59K
TOL icon
177
Toll Brothers
TOL
$14.5B
$239K 0.09%
+6,462
New +$265K
CSTM icon
178
Constellium
CSTM
$3.99B
$236K 0.09%
22,948
+2,185
+11% +$25.4K
AGO icon
179
Assured Guaranty
AGO
$3.34B
$233K 0.09%
6,519
+666
+11% +$24.2K
BBN icon
180
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$228K 0.09%
10,329
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39B
$228K 0.09%
2,797
-15
-0.5% -$1.16K
CNX icon
182
CNX Resources
CNX
$5.2B
$227K 0.09%
12,792
+59
+0.5% +$946
IXC icon
183
iShares Global Energy ETF
IXC
$2.76B
$224K 0.09%
+5,981
New +$221K
ELF icon
184
e.l.f. Beauty
ELF
$5.8B
$220K 0.08%
14,405
+1,126
+8% +$21.3K
PSB
185
DELISTED
PS Business Parks, Inc.
PSB
$218K 0.08%
+1,694
New +$202K
FRT icon
186
Federal Realty Investment Trust
FRT
$10.3B
$215K 0.08%
+1,700
New +$201K
RELX icon
187
RELX
RELX
$62B
$215K 0.08%
9,899
-180
-2% -$3.94K
EQR icon
188
Equity Residential
EQR
$25.1B
$213K 0.08%
3,350
– –
VNO icon
189
Vornado Realty Trust
VNO
$7.38B
$213K 0.08%
+2,881
New +$199K
UDR icon
190
UDR
UDR
$12.3B
$212K 0.08%
5,644
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$209K 0.08%
2,048
– –
CE icon
192
Celanese
CE
$4.82B
$208K 0.08%
+1,873
New +$207K
ACN icon
193
Accenture
ACN
$108B
$205K 0.08%
+1,254
New +$195K
TROX icon
194
Tronox
TROX
$1.04B
$201K 0.08%
+10,224
New +$191K
AEG icon
195
Aegon
AEG
$14.1B
$194K 0.07%
39,191
-2,325
-6% -$12.8K
TVPT
196
DELISTED
Travelport Worldwide Limited
TVPT
$194K 0.07%
10,460
-350
-3% -$6.13K
RDN icon
197
Radian Group
RDN
$4.91B
$179K 0.07%
+11,010
New +$180K
ING icon
198
ING
ING
$102B
$166K 0.06%
+11,579
New +$184K
ATTO
199
DELISTED
Atento S.A.
ATTO
$121K 0.05%
3,507
-15
-0.4% -$571
PBR icon
200
Petrobras
PBR
$116B
$120K 0.05%
11,986
-591
-5% -$7.57K
5 6 7
8
9

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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 2018 Portfolio in Review

As of Q2 2018, Quantum Capital Management (California) held 224 positions worth $261M, down 37% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $169M in Q2 2018, closing 22 positions and reducing 87 holdings. Its most notable exit was Jabil, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quantum Capital Management (California) opened a new position in Amplify Energy worth $2.32M.

  • Quantum Capital Management (California)'s largest Q2 2018 buy was Amplify Energy: 170,379 shares worth $2.32M.
  • Quantum Capital Management (California) added most to Expedia Group in Q2 2018, an estimated $2.27M increase.
  • Quantum Capital Management (California)'s biggest Q2 2018 reduction was CIT Group Inc., cutting an estimated $7.51M.
  • Quantum Capital Management (California) fully exited Jabil in Q2 2018, selling an estimated $7.07M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $261M portfolio in Q2 2018.
  • Quantum Capital Management (California) opened 29 new positions and closed 22 in Q2 2018.
  • Quantum Capital Management (California)'s portfolio value fell 37% quarter-over-quarter to $261M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.