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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
+4.94%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$17.3M
Cap. Flow
+$3.38M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.09%
Holding
225
New
47
Increased
55
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.51M
2
CAVM
Cavium, Inc.
CAVM
+$4.08M
3
SIVB
SVB Financial Group
SIVB
+$3.81M
4
AVHI
A V Homes, Inc.
AVHI
+$1.38M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.89M
2
WSM icon
Williams-Sonoma
WSM
+$5.96M
3
WFT
Weatherford International plc
WFT
+$3.84M
4
APTV icon
Aptiv
APTV
+$3M
5
TNL icon
Travel + Leisure Co
TNL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Financials 16.51%
3 Technology 15.21%
4 Healthcare 12.25%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1
FNB Corp
FNB
$6.78B
$12.3M 2.91%
876,299
+29,389
+3% +$393K
CIT
2
DELISTED
CIT Group Inc.
CIT
$11.8M 2.79%
241,035
-34,708
-13% -$1.63M
AL
3
DELISTED
Air Lease Corp
AL
$11.3M 2.67%
265,516
-19,206
-7% -$766K
MU icon
4
Micron Technology
MU
$1.04T
$10.7M 2.53%
271,746
-30,382
-10% -$961K
CAH icon
5
Cardinal Health
CAH
$53.4B
$9.85M 2.33%
147,256
-9,549
-6% -$675K
ALLY icon
6
Ally Financial
ALLY
$13.1B
$9.75M 2.3%
401,752
-29,698
-7% -$663K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.11M 2.15%
114,099
+1,752
+2% +$140K
SPR
8
DELISTED
Spirit AeroSystems
SPR
$9.05M 2.14%
116,405
-26,947
-19% -$1.86M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.02M 2.13%
148,607
+1,984
+1% +$121K
TNL icon
10
Travel + Leisure Co
TNL
$4.54B
$9.02M 2.13%
189,526
-54,740
-22% -$2.5M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.86M 2.09%
95,237
-11,533
-11% -$1.02M
DFS
12
DELISTED
Discover Financial Services
DFS
$8.76M 2.07%
135,826
-10,025
-7% -$608K
APTV icon
13
Aptiv
APTV
$12B
$8.73M 2.06%
88,734
-31,802
-26% -$3M
JBLU icon
14
JetBlue
JBLU
$1.96B
$8.71M 2.06%
470,197
-48,089
-9% -$1.01M
EMN icon
15
Eastman Chemical
EMN
$7.8B
$8.58M 2.03%
94,833
-13,356
-12% -$1.14M
TT icon
16
Trane Technologies
TT
$106B
$8.47M 2%
94,945
-7,029
-7% -$622K
WDAY icon
17
Workday
WDAY
$33.4B
$8.24M 1.95%
78,193
-5,788
-7% -$597K
SWKS icon
18
Skyworks Solutions
SWKS
$9.06B
$7.82M 1.85%
76,765
-5,669
-7% -$588K
DLB icon
19
Dolby
DLB
$4.72B
$7.78M 1.84%
135,187
+14,873
+12% +$779K
R icon
20
Ryder
R
$10.3B
$7.59M 1.79%
89,802
-6,456
-7% -$489K
OLN icon
21
Olin
OLN
$2.64B
$7.58M 1.79%
221,161
-15,902
-7% -$496K
RICE
22
DELISTED
Rice Energy Inc.
RICE
$7.42M 1.75%
256,253
-18,224
-7% -$498K
UHS icon
23
Universal Health Services
UHS
$9.43B
$7.24M 1.71%
65,266
-4,703
-7% -$529K
GT icon
24
Goodyear
GT
$2.07B
$7.04M 1.66%
211,678
+12,688
+6% +$412K
WHR icon
25
Whirlpool
WHR
$2.42B
$6.96M 1.64%
37,726
+6,078
+19% +$1.09M
1
2 3 4 5

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WMA
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AIM
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Quantum Capital Management (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Quantum Capital Management (California) held 225 positions worth $423M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantum Capital Management (California)'s Q3 2017 filing shows 47 new, 55 increased, 86 reduced and 21 closed positions. Its largest new stake was Dun & Bradstreet: 58,604 shares worth $6.82M. The largest sale was Viatris, an estimated $9.89M.

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

  • Quantum Capital Management (California)'s largest Q3 2017 buy was Dun & Bradstreet: 58,604 shares worth $6.82M.
  • Quantum Capital Management (California) added most to Great Lakes Dredge & Dock in Q3 2017, an estimated $1.25M increase.
  • Quantum Capital Management (California)'s biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $5.96M.
  • Quantum Capital Management (California) fully exited Viatris in Q3 2017, selling an estimated $9.89M.
  • Quantum Capital Management (California)'s ten largest holdings make up 24% of its $423M portfolio in Q3 2017.
  • Quantum Capital Management (California) opened 47 new positions and closed 21 in Q3 2017.
  • Quantum Capital Management (California)'s portfolio value rose 4.3% quarter-over-quarter to $423M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2017, filed 7 Nov 2017.