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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
+14.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.3M
(+7.7%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
186
New
15
Increased
72
Reduced
57
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 2 |
HPR
HighPoint Resources Corporation
HPR
|
+$3.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.94M |
| 4 |
Midland States Bancorp
MSBI
|
+$1.76M |
| 5 |
Photronics
PLAB
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.48M |
| 3 |
Veracyte
VCYT
|
+$2.14M |
| 4 |
Energy Recovery
ERII
|
+$1.63M |
| 5 |
Transcat
TRNS
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 7.45% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$10.5B
| – | – |
-3,335
| Closed | -$389K |
|
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-8,411
| Closed | -$1.01M |
|
|
ETRN
178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-11,576
| Closed | -$232K |
|
|
TSC
179
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-60,210
| Closed | -$1.17M |
|
|
ZNGA
180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-67,210
| Closed | -$264K |
|
|
CLDR
181
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-16,494
| Closed | -$182K |
|
|
IOTS
182
DELISTED
Adesto Technologies Corp
IOTS
| – | – |
-287,438
| Closed | -$1.26M |
|
|
TLRA
183
DELISTED
Telaria, Inc.
TLRA
| – | – |
-398,346
| Closed | -$1.09M |
|
|
CISN
184
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-13,546
| Closed | -$158K |
|
|
CBLK
185
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-18,494
| Closed | -$248K |
|
|
CZR
186
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-23,919
| Closed | -$162K |
|
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Quantum Capital Management (California)'s Q1 2019 Portfolio in Review
As of Q1 2019, Quantum Capital Management (California) held 186 positions worth $186M, up 7.7% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Quantum Capital Management (California)'s Q1 2019 filing shows 15 new, 72 increased, 57 reduced and 36 closed positions. Its largest new stake was Radiant Logistics: 265,793 shares worth $1.67M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.72M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Quantum Capital Management (California)'s largest Q1 2019 buy was Radiant Logistics: 265,793 shares worth $1.67M.
- Quantum Capital Management (California) added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $3.83M increase.
- Quantum Capital Management (California)'s biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.48M.
- Quantum Capital Management (California) fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $8.72M.
- Quantum Capital Management (California)'s ten largest holdings make up 29% of its $186M portfolio in Q1 2019.
- Quantum Capital Management (California) opened 15 new positions and closed 36 in Q1 2019.
- Quantum Capital Management (California)'s portfolio value rose 7.7% quarter-over-quarter to $186M.
Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.