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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
+2.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.7M
Cap. Flow
+$15.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.22M
2
TSG
The Stars Group Inc.
TSG
+$2.92M
3
MRVL icon
Marvell Technology
MRVL
+$2.79M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.72M
5
AMPY icon
Amplify Energy
AMPY
+$2.26M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.03M
2
FNB icon
FNB Corp
FNB
+$3.92M
3
DLB icon
Dolby
DLB
+$2.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.67M
5
WDAY icon
Workday
WDAY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Industrials 14.65%
3 Healthcare 14.07%
4 Consumer Discretionary 9.82%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
176
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$215K 0.08%
10,163
-166
-2% -$3.62K
FRT icon
177
Federal Realty Investment Trust
FRT
$10.3B
$215K 0.08%
1,700
– –
PSB
178
DELISTED
PS Business Parks, Inc.
PSB
$215K 0.08%
1,694
– –
CRS icon
179
Carpenter Technology
CRS
$28.4B
$213K 0.08%
3,608
-1,547
-30% -$88.6K
EVTC icon
180
Evertec
EVTC
$1.78B
$211K 0.08%
8,758
-3,834
-30% -$90.9K
AEG icon
181
Aegon
AEG
$14.1B
$210K 0.08%
38,211
-980
-3% -$5.09K
RELX icon
182
RELX
RELX
$62B
$210K 0.08%
10,043
+144
+1% +$3.14K
VNO icon
183
Vornado Realty Trust
VNO
$7.38B
$210K 0.08%
2,881
– –
MTW icon
184
Manitowoc
MTW
$675M
$207K 0.07%
+8,630
New +$211K
SNY icon
185
Sanofi
SNY
$104B
$202K 0.07%
+4,513
New +$193K
AON icon
186
Aon
AON
$76B
$201K 0.07%
+1,308
New +$191K
GRPN icon
187
Groupon
GRPN
$1.02B
$188K 0.07%
2,500
-655
-21% -$57.6K
CNX icon
188
CNX Resources
CNX
$5.2B
$184K 0.07%
12,883
+91
+0.7% +$1.44K
TVPT
189
DELISTED
Travelport Worldwide Limited
TVPT
$173K 0.06%
10,236
-224
-2% -$4.15K
ING icon
190
ING
ING
$102B
$152K 0.05%
11,728
+149
+1% +$2.09K
PBR icon
191
Petrobras
PBR
$116B
$142K 0.05%
11,794
-192
-2% -$2.13K
INFY icon
192
Infosys
INFY
$50.7B
$136K 0.05%
+13,328
New +$136K
ATTO
193
DELISTED
Atento S.A.
ATTO
$134K 0.05%
3,547
+40
+1% +$1.39K
PDEX icon
194
Pro-Dex
PDEX
$209M
$117K 0.04%
+11,262
New +$89.8K
IRIX icon
195
IRIDEX
IRIX
$14.5M
$100K 0.04%
+15,740
New +$117K
NWG icon
196
NatWest
NWG
$76.4B
$90K 0.03%
12,868
+211
+2% +$1.49K
SPCB icon
197
SuperCom
SPCB
$71.6M
$75K 0.03%
+209
New +$77.8K
JTPY
198
DELISTED
JetPay Corporation
JTPY
$73K 0.03%
+38,370
New +$67.4K
PRHI
199
Presurance Holdings
PRHI
$17.2M
$66K 0.02%
+1,667
New +$72.8K
CIG icon
200
CEMIG Preferred Shares
CIG
$6.01B
$63K 0.02%
71,761
– –
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
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Quantum Capital Management (California) held 218 positions worth $279M, up 7.2% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantum Capital Management (California) deployed $15.3M of net new capital in Q3 2018, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Adesto Technologies Corp: 301,809 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $2.67M trimmed.

  • Quantum Capital Management (California)'s largest Q3 2018 buy was Adesto Technologies Corp: 301,809 shares worth $1.8M.
  • Quantum Capital Management (California) added most to Olin in Q3 2018, an estimated $3.22M increase.
  • Quantum Capital Management (California)'s biggest Q3 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.67M.
  • Quantum Capital Management (California) fully exited CIT Group Inc. in Q3 2018, selling an estimated $4.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 20% of its $279M portfolio in Q3 2018.
  • Quantum Capital Management (California) opened 16 new positions and closed 16 in Q3 2018.
  • Quantum Capital Management (California)'s portfolio value rose 7.2% quarter-over-quarter to $279M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.