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
+6.31%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$155M
Cap. Flow
-$169M
Cap. Flow %
-64.68%
Top 10 Hldgs %
20.59%
Holding
224
New
29
Increased
74
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$2.31M
2
EXPE icon
Expedia Group
EXPE
+$2.27M
3
PLAB icon
Photronics
PLAB
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$7.51M
2
EMN icon
Eastman Chemical
EMN
+$7.45M
3
ALLY icon
Ally Financial
ALLY
+$7.14M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.09M
5
JBL icon
Jabil
JBL
+$7.07M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
201
NatWest
NWG
$76.5B
$93K 0.04%
12,657
-304
-2% -$2.45K
CIG icon
202
CEMIG Preferred Shares
CIG
$6.04B
$67K 0.03%
71,761
-4,382
-6% -$4.74K
APTV icon
203
Aptiv
APTV
$10.1B
– –
-82,580
Closed -$7.02M
BAX icon
204
Baxter International
BAX
$14.3B
– –
-20,049
Closed -$1.3M
BDX icon
205
Becton Dickinson
BDX
$48.5B
– –
-2,060
Closed -$436K
BG icon
206
Bunge Global
BG
$20.9B
– –
-8,889
Closed -$657K
BNS icon
207
Scotiabank
BNS
$108B
– –
-3,125
Closed -$206K
CB icon
208
Chubb
CB
$135B
– –
-1,549
Closed -$212K
HAIN icon
209
Hain Celestial
HAIN
$56.6M
– –
-7,729
Closed -$248K
JBL icon
210
Jabil
JBL
$36B
– –
-246,139
Closed -$7.07M
OEC icon
211
Orion
OEC
$409M
– –
-7,846
Closed -$213K
PHM icon
212
Pultegroup
PHM
$25.3B
– –
-7,994
Closed -$236K
POWL icon
213
Powell Industries
POWL
$7.72B
– –
-52,017
Closed -$465K
SLB icon
214
SLB Ltd
SLB
$74.9B
– –
-7,984
Closed -$517K
TMO icon
215
Thermo Fisher Scientific
TMO
$217B
– –
-1,911
Closed -$395K
TPH
216
DELISTED
Tri Pointe Homes
TPH
– –
-12,906
Closed -$212K
WSM icon
217
Williams-Sonoma
WSM
$29.4B
– –
-29,866
Closed -$788K
CHUY
218
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-45,659
Closed -$1.2M
NEWR
219
DELISTED
New Relic, Inc.
NEWR
– –
-2,836
Closed -$210K
DNKN
220
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18,660
Closed -$1.11M
SUMR
221
DELISTED
Summer Infant, Inc.
SUMR
– –
-37,548
Closed -$389K
AVHI
222
DELISTED
A V Homes, Inc.
AVHI
– –
-108,013
Closed -$2M
CHFN
223
DELISTED
Charter Financial Corp
CHFN
– –
-119,543
Closed -$2.44M
FNGN
224
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,783
Closed -$202K
5 6 7 8
9

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 Q2 2018 Portfolio in Review

As of Q2 2018, Quantum Capital Management (California) held 224 positions worth $261M, down 37% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $169M in Q2 2018, closing 22 positions and reducing 87 holdings. Its most notable exit was Jabil, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quantum Capital Management (California) opened a new position in Amplify Energy worth $2.32M.

  • Quantum Capital Management (California)'s largest Q2 2018 buy was Amplify Energy: 170,379 shares worth $2.32M.
  • Quantum Capital Management (California) added most to Expedia Group in Q2 2018, an estimated $2.27M increase.
  • Quantum Capital Management (California)'s biggest Q2 2018 reduction was CIT Group Inc., cutting an estimated $7.51M.
  • Quantum Capital Management (California) fully exited Jabil in Q2 2018, selling an estimated $7.07M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $261M portfolio in Q2 2018.
  • Quantum Capital Management (California) opened 29 new positions and closed 22 in Q2 2018.
  • Quantum Capital Management (California)'s portfolio value fell 37% quarter-over-quarter to $261M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.