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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
(+8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
49
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.57M |
| 2 |
CDW
CDW
|
+$986K |
| 3 |
Phillips 66
PSX
|
+$758K |
| 4 |
Columbus McKinnon
CMCO
|
+$681K |
| 5 |
Zimmer Biomet
ZBH
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$989K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Criteo S.A. Ordinary Shares
CRTO
$923M
| $114K | 0.06% |
+6,117
| New | +$115K |
|
202
Shinhan Financial Group
SHG
$35.6B
| $114K | 0.06% |
+3,257
| New | +$116K |
|
203
Infosys
INFY
$50.7B
| $113K | 0.06% |
9,953
-1,204
| -11% | -$13.6K |
|
|
NVO
204
Novo Nordisk
NVO
$209B
| $112K | 0.06% |
+4,328
| New | +$109K |
|
205
Ecopetrol
EC
$34.5B
| $111K | 0.06% |
+6,512
| New | +$113K |
|
206
El Paso Energy Capital Trust I
EP.PRC
$223M
| $110K | 0.06% |
+2,100
| New | +$109K |
|
207
InterContinental Hotels
IHG
$23.2B
| $110K | 0.06% |
+1,769
| New | +$116K |
|
208
BHP
BHP
$230B
| $109K | 0.06% |
+2,475
| New | +$116K |
|
|
CBD
209
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $108K | 0.05% |
+5,642
| New | +$126K |
|
210
Novartis
NVS
$297B
| $107K | 0.05% |
+1,229
| New | +$110K |
|
211
Consolidated Edison
ED
$39.9B
| $105K | 0.05% |
+1,110
| New | +$98.6K |
|
212
Nice
NICE
$5.97B
| $105K | 0.05% |
+727
| New | +$109K |
|
213
Eagle Materials
EXP
$6.57B
| $102K | 0.05% |
+1,131
| New | +$97K |
|
214
Jazz Pharmaceuticals
JAZZ
$16.7B
| $102K | 0.05% |
+794
| New | +$106K |
|
|
PFIE
215
DELISTED
Profire Energy, Inc
PFIE
| $102K | 0.05% |
53,704
+1,559
| +3% | +$2.38K |
|
216
Ventas
VTR
$47.9B
| $101K | 0.05% |
+1,389
| New | +$98.6K |
|
217
Oneok
OKE
$54.5B
| $100K | 0.05% |
+1,363
| New | +$96.5K |
|
218
Transact Technologies
TACT
$58.6M
| $100K | 0.05% |
+8,202
| New | +$98.6K |
|
219
Duke Energy
DUK
$97.3B
| $97K | 0.05% |
+1,009
| New | +$91.8K |
|
220
Enbridge
ENB
$112B
| $93K | 0.05% |
+2,662
| New | +$92.1K |
|
221
Golar LNG
GLNG
$5.13B
| $90K | 0.05% |
+6,920
| New | +$102K |
|
222
Granite Construction
GVA
$5.62B
| $89K | 0.05% |
+2,764
| New | +$95.8K |
|
223
iShares Global Utilities ETF
JXI
$311M
| $89K | 0.05% |
+1,521
| New | +$84.8K |
|
224
NatWest
NWG
$76.4B
| $89K | 0.05% |
16,121
+299
| +2% | +$1.66K |
|
|
CHL
225
DELISTED
China Mobile Limited
CHL
| $89K | 0.05% |
+2,148
| New | +$91.5K |
|
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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.