We are live on ! Find out more
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
+5.1%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$5.2M
Cap. Flow
-$22.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
3
PANW icon
Palo Alto Networks
PANW
+$5.45M
4
MTZ icon
MasTec
MTZ
+$5.37M
5
ULTA icon
Ulta Beauty
ULTA
+$5.11M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.02M
2
RICE
Rice Energy Inc.
RICE
+$7.42M
3
DNB
Dun & Bradstreet
DNB
+$6.82M
4
FTNT icon
Fortinet
FTNT
+$6.14M
5
PPLI
People Inc
PPLI
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Financials 15.05%
3 Technology 13.38%
4 Healthcare 12.95%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
201
Aegon
AEG
$14B
$96K 0.02%
18,660
+86
+0.5% +$419
S
202
DELISTED
Sprint Corporation
S
$83K 0.02%
14,071
-17,546
-55% -$111K
CIG icon
203
CEMIG Preferred Shares
CIG
$6.12B
$27K 0.01%
26,098
-34,369
-57% -$39K
ALL icon
204
Allstate
ALL
$68.1B
– –
-7,000
Closed -$643K
AON icon
205
Aon
AON
$76.4B
– –
-1,514
Closed -$221K
APA icon
206
APA Corp
APA
$12.3B
– –
-4,424
Closed -$203K
CVLG icon
207
Covenant Logistics
CVLG
$900M
– –
-15,896
Closed -$230K
DWSN icon
208
Dawson Geophysical
DWSN
$138M
– –
-78,859
Closed -$340K
FTNT icon
209
Fortinet
FTNT
$120B
– –
-856,705
Closed -$6.14M
GE icon
210
GE Aerospace
GE
$396B
– –
-8,474
Closed -$982K
HURC icon
211
Hurco Companies Inc
HURC
$142M
– –
-19,416
Closed -$808K
PPLI
212
People Inc
PPLI
$3.28B
– –
-240,765
Closed -$5.06M
LNG icon
213
Cheniere Energy
LNG
$53.4B
– –
-106,719
Closed -$4.81M
MCRI icon
214
Monarch Casino & Resort
MCRI
$2.18B
– –
-24,154
Closed -$955K
MSI icon
215
Motorola Solutions
MSI
$72.7B
– –
-57,915
Closed -$4.92M
NMIH icon
216
NMI Holdings
NMIH
$3.38B
– –
-75,096
Closed -$931K
SWBI icon
217
Smith & Wesson
SWBI
$658M
– –
-14,743
Closed -$173K
TAP icon
218
Molson Coors Class B
TAP
$7.85B
– –
-6,700
Closed -$547K
TNL icon
219
Travel + Leisure Co
TNL
$4.77B
– –
-189,526
Closed -$9.02M
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,728
Closed -$1.68M
MLVF
221
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-26,947
Closed -$721K
FLOW
222
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,972
Closed -$269K
TVPT
223
DELISTED
Travelport Worldwide Limited
TVPT
– –
-10,938
Closed -$172K
DNB
224
DELISTED
Dun & Bradstreet
DNB
– –
-58,604
Closed -$6.82M
BGC
225
DELISTED
General Cable Corporation
BGC
– –
-11,033
Closed -$208K
6 7 8
9
10

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Quantum Capital Management (California) held 228 positions worth $418M, down 1.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California) withdrew a net $22.7M in Q4 2017, closing 25 positions and reducing 107 holdings. Its most notable exit was Travel + Leisure Co, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in EQT Corp worth $7.83M.

  • Quantum Capital Management (California)'s largest Q4 2017 buy was EQT Corp: 252,753 shares worth $7.83M.
  • Quantum Capital Management (California) added most to ZYNGA INC. CL A COMMON in Q4 2017, an estimated $3.78M increase.
  • Quantum Capital Management (California)'s biggest Q4 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.7M.
  • Quantum Capital Management (California) fully exited Travel + Leisure Co in Q4 2017, selling an estimated $9.02M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $418M portfolio in Q4 2017.
  • Quantum Capital Management (California) opened 24 new positions and closed 25 in Q4 2017.
  • Quantum Capital Management (California)'s portfolio value fell 1.2% quarter-over-quarter to $418M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.