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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
+0.5%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$2.42M
Cap. Flow
+$748K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.56%
Holding
222
New
19
Increased
71
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$8.09M
2
JBL icon
Jabil
JBL
+$6.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.43M
4
EGN
Energen
EGN
+$4.22M
5
EQT icon
EQT Corp
EQT
+$4.01M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.78M
2
UNIT
Uniti Group
UNIT
+$7.15M
3
R icon
Ryder
R
+$7.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
5
DXCM icon
DexCom
DXCM
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 17.39%
3 Financials 14.73%
4 Consumer Discretionary 11.21%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$32B
– –
-332,044
Closed -$4.76M
ESLT icon
202
Elbit Systems
ESLT
$40.3B
– –
-1,585
Closed -$211K
HSBC icon
203
HSBC
HSBC
$356B
– –
-4,581
Closed -$216K
IXC icon
204
iShares Global Energy ETF
IXC
$2.62B
– –
-5,927
Closed -$211K
NGVC icon
205
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-45,038
Closed -$402K
PKX icon
206
POSCO
PKX
$17.5B
– –
-2,633
Closed -$206K
R icon
207
Ryder
R
$10.1B
– –
-83,926
Closed -$7.06M
RDN icon
208
Radian Group
RDN
$4.93B
– –
-13,890
Closed -$286K
RWR icon
209
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-6,708
Closed -$628K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-53,786
Closed -$5.93M
SKY icon
211
Champion Homes
SKY
$5.14B
– –
-43,273
Closed -$556K
ST icon
212
Sensata Technologies
ST
$6.79B
– –
-3,985
Closed -$204K
STAG icon
213
STAG Industrial
STAG
$7.19B
– –
-7,568
Closed -$207K
SYY icon
214
Sysco
SYY
$40.3B
– –
-16,000
Closed -$972K
TLF icon
215
Tandy Leather Factory
TLF
$20M
– –
-66,333
Closed -$514K
TROX icon
216
Tronox
TROX
$1.04B
– –
-10,366
Closed -$213K
TSM icon
217
TSMC
TSM
$2.18T
– –
-5,243
Closed -$208K
UNIT
218
Uniti Group
UNIT
$2.32B
– –
-401,785
Closed -$7.15M
WCN
219
Waste Connections
WCN
$42B
– –
-21,646
Closed -$1.54M
ABB
220
DELISTED
ABB Ltd
ABB
– –
-7,667
Closed -$206K
AUTO
221
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-126,537
Closed -$1.14M
CBM
222
DELISTED
Cambrex Corporation
CBM
– –
-4,307
Closed -$207K
5 6 7 8
9

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AIM
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Quantum Capital Management (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Quantum Capital Management (California) held 222 positions worth $416M, down 0.58% from $418M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q1 2018 filing shows 19 new, 71 increased, 95 reduced and 27 closed positions. Its largest new stake was Caesars Entertainment Corporation: 630,088 shares worth $7.09M. The largest sale was Cardinal Health, an estimated $8.78M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Quantum Capital Management (California)'s largest Q1 2018 buy was Caesars Entertainment Corporation: 630,088 shares worth $7.09M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $4.43M increase.
  • Quantum Capital Management (California)'s biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $8.78M.
  • Quantum Capital Management (California) fully exited Uniti Group in Q1 2018, selling an estimated $7.15M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $416M portfolio in Q1 2018.
  • Quantum Capital Management (California) opened 19 new positions and closed 27 in Q1 2018.
  • Quantum Capital Management (California)'s portfolio value fell 0.58% quarter-over-quarter to $416M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.