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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
+3.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
49
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.57M
2
CDW icon
CDW
CDW
+$986K
3
PSX icon
Phillips 66
PSX
+$758K
4
CMCO icon
Columbus McKinnon
CMCO
+$681K
5
ZBH icon
Zimmer Biomet
ZBH
+$403K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$989K
2
ICHR icon
Ichor Holdings
ICHR
+$988K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$960K
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$660K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$611K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.1%
3 Industrials 11.21%
4 Financials 7.77%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
176
Tapestry
TPR
$32.8B
$151K 0.08%
+5,811
New +$153K
ARE icon
177
Alexandria Real Estate Equities
ARE
$8.56B
$150K 0.08%
+977
New +$144K
ESS icon
178
Essex Property Trust
ESS
$18.5B
$150K 0.08%
+459
New +$143K
PKX icon
179
POSCO
PKX
$17.5B
$150K 0.08%
+3,175
New +$149K
UDR icon
180
UDR
UDR
$12.3B
$147K 0.07%
3,035
-2,002
-40% -$94.3K
AVB icon
181
AvalonBay Communities
AVB
$26.8B
$146K 0.07%
+677
New +$142K
FRT icon
182
Federal Realty Investment Trust
FRT
$10.3B
$146K 0.07%
+1,071
New +$141K
GIL icon
183
Gildan
GIL
$10.6B
$143K 0.07%
+4,019
New +$151K
HMC icon
184
Honda
HMC
$41.3B
$143K 0.07%
+5,496
New +$139K
TRNO icon
185
Terreno Realty
TRNO
$7.49B
$143K 0.07%
+2,790
New +$140K
SNY icon
186
Sanofi
SNY
$104B
$141K 0.07%
+3,045
New +$131K
MRK icon
187
Merck
MRK
$318B
$137K 0.07%
+1,706
New +$137K
SIVB
188
DELISTED
SVB Financial Group
SIVB
$136K 0.07%
+653
New +$137K
TD icon
189
Toronto Dominion Bank
TD
$200B
$128K 0.06%
+2,200
New +$125K
SNP
190
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$128K 0.06%
+2,187
New +$136K
CMF icon
191
iShares California Muni Bond ETF
CMF
$4.62B
$126K 0.06%
+2,050
New +$126K
DEO icon
192
Diageo
DEO
$53.6B
$123K 0.06%
+751
New +$126K
SO icon
193
Southern Company
SO
$107B
$123K 0.06%
+1,984
New +$115K
ULTA icon
194
Ulta Beauty
ULTA
$24.3B
$123K 0.06%
489
-145
-23% -$44.5K
XEL icon
195
Xcel Energy
XEL
$48.8B
$123K 0.06%
+1,898
New +$118K
PBR icon
196
Petrobras
PBR
$116B
$122K 0.06%
+8,423
New +$124K
PARA
197
DELISTED
Paramount Global Class B
PARA
$121K 0.06%
+3,004
New +$141K
CSTM icon
198
Constellium
CSTM
$3.99B
$118K 0.06%
+9,262
New +$109K
SHW icon
199
Sherwin-Williams
SHW
$89.8B
$118K 0.06%
+642
New +$109K
NXPI icon
200
NXP Semiconductors
NXPI
$60.4B
$115K 0.06%
+1,054
New +$108K
6 7
8
9 10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Quantum Capital Management (California) held 334 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $13.3M of net new capital in Q3 2019, opening 175 new positions and adding to 49 existing holdings. Its largest new stake was Texas Instruments: 12,738 shares worth $1.65M.

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

On the sell side, the largest reduction was Ichor Holdings, an estimated $988K trimmed.

  • Quantum Capital Management (California)'s largest Q3 2019 buy was Texas Instruments: 12,738 shares worth $1.65M.
  • Quantum Capital Management (California) added most to CDW in Q3 2019, an estimated $986K increase.
  • Quantum Capital Management (California)'s biggest Q3 2019 reduction was Ichor Holdings, cutting an estimated $988K.
  • Quantum Capital Management (California) fully exited Qualcomm in Q3 2019, selling an estimated $989K.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $197M portfolio in Q3 2019.
  • Quantum Capital Management (California) opened 175 new positions and closed 6 in Q3 2019.
  • Quantum Capital Management (California)'s portfolio value rose 8% quarter-over-quarter to $197M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2019, filed 15 Nov 2019.