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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
+5.1%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$5.2M
Cap. Flow
-$22.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
3
PANW icon
Palo Alto Networks
PANW
+$5.45M
4
MTZ icon
MasTec
MTZ
+$5.37M
5
ULTA icon
Ulta Beauty
ULTA
+$5.11M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.02M
2
RICE
Rice Energy Inc.
RICE
+$7.42M
3
DNB
Dun & Bradstreet
DNB
+$6.82M
4
FTNT icon
Fortinet
FTNT
+$6.14M
5
PPLI
People Inc
PPLI
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Financials 15.05%
3 Technology 13.38%
4 Healthcare 12.95%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$11.9M 2.86%
248,214
-17,302
-7% -$760K
FNB icon
2
FNB Corp
FNB
$6.78B
$11.3M 2.71%
818,749
-57,550
-7% -$791K
CIT
3
DELISTED
CIT Group Inc.
CIT
$11.1M 2.65%
225,218
-15,817
-7% -$767K
ALLY icon
4
Ally Financial
ALLY
$13.1B
$10.9M 2.62%
375,186
-26,566
-7% -$705K
UHS icon
5
Universal Health Services
UHS
$9.43B
$9.87M 2.36%
87,060
+21,794
+33% +$2.33M
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.78M 2.34%
109,698
+14,461
+15% +$1.26M
DFS
7
DELISTED
Discover Financial Services
DFS
$9.76M 2.33%
126,832
-8,994
-7% -$619K
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.72M 2.33%
2,430,717
+970,073
+66% +$3.78M
SPR
9
DELISTED
Spirit AeroSystems
SPR
$9.48M 2.27%
108,706
-7,699
-7% -$632K
CAH icon
10
Cardinal Health
CAH
$53.4B
$8.79M 2.1%
143,383
-3,873
-3% -$239K
GT icon
11
Goodyear
GT
$2.07B
$8.34M 1.99%
258,007
+46,329
+22% +$1.47M
WDAY icon
12
Workday
WDAY
$33.4B
$8.3M 1.99%
81,625
+3,432
+4% +$366K
EMN icon
13
Eastman Chemical
EMN
$7.8B
$8.2M 1.96%
88,557
-6,276
-7% -$570K
WHR icon
14
Whirlpool
WHR
$2.42B
$8.09M 1.93%
47,943
+10,217
+27% +$1.73M
JBLU icon
15
JetBlue
JBLU
$1.96B
$7.94M 1.9%
355,452
-114,745
-24% -$2.34M
TT icon
16
Trane Technologies
TT
$106B
$7.91M 1.89%
88,647
-6,298
-7% -$555K
DLB icon
17
Dolby
DLB
$4.72B
$7.83M 1.87%
126,350
-8,837
-7% -$534K
EQT icon
18
EQT Corp
EQT
$33.2B
$7.83M 1.87%
+252,753
New +$8.29M
MU icon
19
Micron Technology
MU
$1.04T
$7.72M 1.85%
187,637
-84,109
-31% -$3.62M
OLN icon
20
Olin
OLN
$2.64B
$7.35M 1.76%
206,688
-14,473
-7% -$514K
UNIT
21
Uniti Group
UNIT
$2.63B
$7.15M 1.71%
401,785
+189,533
+89% +$3.12M
EXP icon
22
Eagle Materials
EXP
$6.6B
$7.07M 1.69%
62,434
+1,208
+2% +$131K
R icon
23
Ryder
R
$10.3B
$7.06M 1.69%
83,926
-5,876
-7% -$480K
APTV icon
24
Aptiv
APTV
$12B
$7.03M 1.68%
82,855
-5,879
-7% -$560K
TECH icon
25
Bio-Techne
TECH
$11.2B
$6.91M 1.65%
213,452
-14,924
-7% -$474K
1
2 3 4 5

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WMA
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AIM
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ILM
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Quantum Capital Management (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Quantum Capital Management (California) held 228 positions worth $418M, down 1.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California) withdrew a net $22.7M in Q4 2017, closing 25 positions and reducing 107 holdings. Its most notable exit was Travel + Leisure Co, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in EQT Corp worth $7.83M.

  • Quantum Capital Management (California)'s largest Q4 2017 buy was EQT Corp: 252,753 shares worth $7.83M.
  • Quantum Capital Management (California) added most to ZYNGA INC. CL A COMMON in Q4 2017, an estimated $3.78M increase.
  • Quantum Capital Management (California)'s biggest Q4 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.7M.
  • Quantum Capital Management (California) fully exited Travel + Leisure Co in Q4 2017, selling an estimated $9.02M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $418M portfolio in Q4 2017.
  • Quantum Capital Management (California) opened 24 new positions and closed 25 in Q4 2017.
  • Quantum Capital Management (California)'s portfolio value fell 1.2% quarter-over-quarter to $418M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.