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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
-11.72%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$107M
Cap. Flow
-$73.7M
Cap. Flow %
-42.75%
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M
3
ROSE
Rosehill Resources Inc. Class A
ROSE
+$2.46M
4
CUTR
Cutera, Inc.
CUTR
+$2.38M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.98M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.18M
2
EQT icon
EQT Corp
EQT
+$3.76M
3
CZR
Caesars Entertainment Corporation
CZR
+$3.59M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.53M
5
MTZ icon
MasTec
MTZ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 16.57%
3 Industrials 9.58%
4 Financials 6.78%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AP icon
176
Ampco-Pittsburgh
AP
$193M
– –
-215,632
Closed -$1.27M
APA icon
177
APA Corp
APA
$13.2B
– –
-6,151
Closed -$293K
BLK icon
178
Blackrock
BLK
$176B
– –
-2,912
Closed -$1.37M
CRS icon
179
Carpenter Technology
CRS
$28.4B
– –
-3,608
Closed -$213K
CVS icon
180
CVS Health
CVS
$122B
– –
-9,984
Closed -$786K
ECL icon
181
Ecolab
ECL
$79.9B
– –
-1,829
Closed -$287K
EMN icon
182
Eastman Chemical
EMN
$8.42B
– –
-17,573
Closed -$1.68M
EWBC icon
183
East-West Bancorp
EWBC
$18B
– –
-8,205
Closed -$495K
EXPD icon
184
Expeditors International
EXPD
$23.2B
– –
-19,872
Closed -$1.46M
FLL icon
185
Full House Resorts
FLL
$89M
– –
-142,459
Closed -$410K
FRT icon
186
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,700
Closed -$215K
GLDD
187
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-61,350
Closed -$380K
GRPN icon
188
Groupon
GRPN
$1.02B
– –
-2,500
Closed -$188K
GVA icon
189
Granite Construction
GVA
$5.62B
– –
-5,252
Closed -$240K
ICE icon
190
Intercontinental Exchange
ICE
$84.4B
– –
-7,016
Closed -$525K
ING icon
191
ING
ING
$102B
– –
-11,728
Closed -$152K
IXC icon
192
iShares Global Energy ETF
IXC
$2.76B
– –
-5,932
Closed -$224K
KXI icon
193
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-5,327
Closed -$268K
LEA icon
194
Lear
LEA
$8.18B
– –
-6,364
Closed -$923K
MD icon
195
Pediatrix Medical
MD
$2.2B
– –
-7,620
Closed -$356K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
– –
-6,445
Closed -$277K
MTW icon
197
Manitowoc
MTW
$675M
– –
-8,630
Closed -$207K
PBR icon
198
Petrobras
PBR
$116B
– –
-11,794
Closed -$142K
PDEX icon
199
Pro-Dex
PDEX
$209M
– –
-11,262
Closed -$117K
PEP icon
200
PepsiCo
PEP
$190B
– –
-9,465
Closed -$1.06M
5 6 7
8
9

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WMA
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
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VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
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MUS
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GIC
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Quantum Capital Management (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Quantum Capital Management (California) held 225 positions worth $172M, down 38% from $279M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) withdrew a net $73.7M in Q4 2018, closing 54 positions and reducing 86 holdings. Its most notable exit was The Stars Group Inc., an estimated $3.33M position sold in full.

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

Against the trend, Quantum Capital Management (California) opened a new position in Schwab Short-Term US Treasury ETF worth $8.72M.

  • Quantum Capital Management (California)'s largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 349,490 shares worth $8.72M.
  • Quantum Capital Management (California) added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.93M increase.
  • Quantum Capital Management (California)'s biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.18M.
  • Quantum Capital Management (California) fully exited The Stars Group Inc. in Q4 2018, selling an estimated $3.33M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $172M portfolio in Q4 2018.
  • Quantum Capital Management (California) opened 23 new positions and closed 54 in Q4 2018.
  • Quantum Capital Management (California)'s portfolio value fell 38% quarter-over-quarter to $172M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.