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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
-11.72%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$107M
Cap. Flow
-$73.7M
Cap. Flow %
-42.75%
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M
3
ROSE
Rosehill Resources Inc. Class A
ROSE
+$2.46M
4
CUTR
Cutera, Inc.
CUTR
+$2.38M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.98M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.18M
2
EQT icon
EQT Corp
EQT
+$3.76M
3
CZR
Caesars Entertainment Corporation
CZR
+$3.59M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.53M
5
MTZ icon
MasTec
MTZ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 16.57%
3 Industrials 9.58%
4 Financials 6.78%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$61.3B
– –
-5,023
Closed -$1.01M
PYPL icon
202
PayPal
PYPL
$50.5B
– –
-5,224
Closed -$459K
RELX icon
203
RELX
RELX
$62B
– –
-10,043
Closed -$210K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,029
Closed -$217K
SNY icon
205
Sanofi
SNY
$104B
– –
-4,513
Closed -$202K
TECH icon
206
Bio-Techne
TECH
$11.3B
– –
-40,100
Closed -$2.05M
TPR icon
207
Tapestry
TPR
$32.8B
– –
-31,156
Closed -$1.57M
TT icon
208
Trane Technologies
TT
$106B
– –
-19,000
Closed -$1.94M
UG icon
209
United-Guardian
UG
$33.5M
– –
-49,094
Closed -$793K
UTI icon
210
Universal Technical Institute
UTI
$1.59B
– –
-460,217
Closed -$1.22M
VNO icon
211
Vornado Realty Trust
VNO
$7.38B
– –
-2,881
Closed -$210K
WDAY icon
212
Workday
WDAY
$44.4B
– –
-12,822
Closed -$1.87M
XOM icon
213
ExxonMobil
XOM
$634B
– –
-11,475
Closed -$976K
WRK
214
DELISTED
WestRock Company
WRK
– –
-10,334
Closed -$552K
ATTO
215
DELISTED
Atento S.A.
ATTO
– –
-3,547
Closed -$134K
TMX
216
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,909
Closed -$661K
IPHI
217
DELISTED
INPHI CORPORATION
IPHI
– –
-8,236
Closed -$313K
DLPH
218
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-86,226
Closed -$2.7M
TSG
219
DELISTED
The Stars Group Inc.
TSG
– –
-133,874
Closed -$3.33M
TVPT
220
DELISTED
Travelport Worldwide Limited
TVPT
– –
-10,236
Closed -$173K
ABCD
221
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-269,613
Closed -$3.19M
COL
222
DELISTED
Rockwell Collins
COL
– –
-3,057
Closed -$429K
MEET
223
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-145,909
Closed -$722K
SIVB
224
DELISTED
SVB Financial Group
SIVB
– –
-6,890
Closed -$2.14M
JTPY
225
DELISTED
JetPay Corporation
JTPY
– –
-38,370
Closed -$73K
5 6 7 8
9

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Quantum Capital Management (California) held 225 positions worth $172M, down 38% from $279M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) withdrew a net $73.7M in Q4 2018, closing 54 positions and reducing 86 holdings. Its most notable exit was The Stars Group Inc., an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Schwab Short-Term US Treasury ETF worth $8.72M.

  • Quantum Capital Management (California)'s largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 349,490 shares worth $8.72M.
  • Quantum Capital Management (California) added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.93M increase.
  • Quantum Capital Management (California)'s biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.18M.
  • Quantum Capital Management (California) fully exited The Stars Group Inc. in Q4 2018, selling an estimated $3.33M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $172M portfolio in Q4 2018.
  • Quantum Capital Management (California) opened 23 new positions and closed 54 in Q4 2018.
  • Quantum Capital Management (California)'s portfolio value fell 38% quarter-over-quarter to $172M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.