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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
+0.5%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$2.42M
Cap. Flow
+$748K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.56%
Holding
222
New
19
Increased
71
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$8.09M
2
JBL icon
Jabil
JBL
+$6.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.43M
4
EGN
Energen
EGN
+$4.22M
5
EQT icon
EQT Corp
EQT
+$4.01M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.78M
2
UNIT
Uniti Group
UNIT
+$7.15M
3
R icon
Ryder
R
+$7.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
5
DXCM icon
DexCom
DXCM
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 17.39%
3 Financials 14.73%
4 Consumer Discretionary 11.21%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$11.5M 2.77%
223,869
-1,349
-0.6% -$70.9K
FNB icon
2
FNB Corp
FNB
$6.64B
$11M 2.64%
814,494
-4,255
-0.5% -$60.4K
WDAY icon
3
Workday
WDAY
$35.3B
$10.3M 2.49%
81,321
-304
-0.4% -$37.2K
UHS icon
4
Universal Health Services
UHS
$9.05B
$10.3M 2.48%
86,953
-107
-0.1% -$12.7K
BMRN icon
5
BioMarin Pharmaceuticals
BMRN
$11.4B
$10.3M 2.48%
126,869
+17,171
+16% +$1.47M
EQT icon
6
EQT Corp
EQT
$30.5B
$10.2M 2.44%
392,471
+139,718
+55% +$4.01M
MU icon
7
Micron Technology
MU
$986B
$9.74M 2.34%
186,802
-835
-0.4% -$40K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.67M 2.33%
161,070
+73,697
+84% +$4.43M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.62M 2.31%
122,627
+50,149
+69% +$3.94M
ALLY icon
10
Ally Financial
ALLY
$14B
$9.47M 2.28%
348,703
-26,483
-7% -$760K
EMN icon
11
Eastman Chemical
EMN
$7.73B
$9.31M 2.24%
88,227
-330
-0.4% -$33.4K
AL
12
DELISTED
Air Lease Corp
AL
$9.13M 2.2%
214,315
-33,899
-14% -$1.56M
DFS
13
DELISTED
Discover Financial Services
DFS
$9.09M 2.19%
126,360
-472
-0.4% -$36.4K
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.85M 2.13%
2,417,885
-12,832
-0.5% -$47.4K
JBLU icon
15
JetBlue
JBLU
$2.02B
$8.69M 2.09%
427,626
+72,174
+20% +$1.53M
SPR
16
DELISTED
Spirit AeroSystems
SPR
$8.49M 2.04%
101,443
-7,263
-7% -$664K
PANW icon
17
Palo Alto Networks
PANW
$293B
$8.2M 1.97%
270,882
+46,908
+21% +$1.3M
TECH icon
18
Bio-Techne
TECH
$11.2B
$8.02M 1.93%
212,332
-1,120
-0.5% -$39.6K
DLB icon
19
Dolby
DLB
$4.64B
$7.98M 1.92%
125,577
-773
-0.6% -$49.7K
ULTA icon
20
Ulta Beauty
ULTA
$20.7B
$7.2M 1.73%
35,250
+11,077
+46% +$2.4M
SWKS icon
21
Skyworks Solutions
SWKS
$8.92B
$7.17M 1.72%
71,472
-234
-0.3% -$24.3K
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$7.09M 1.71%
+630,088
New +$8.09M
JBL icon
23
Jabil
JBL
$31.9B
$7.07M 1.7%
+246,139
New +$6.7M
APTV icon
24
Aptiv
APTV
$12.1B
$7.02M 1.69%
82,580
-275
-0.3% -$25K
GT icon
25
Goodyear
GT
$2.07B
$6.85M 1.65%
257,841
-166
-0.1% -$5.13K
1
2 3 4 5

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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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Quantum Capital Management (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Quantum Capital Management (California) held 222 positions worth $416M, down 0.58% from $418M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q1 2018 filing shows 19 new, 71 increased, 95 reduced and 27 closed positions. Its largest new stake was Caesars Entertainment Corporation: 630,088 shares worth $7.09M. The largest sale was Cardinal Health, an estimated $8.78M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Quantum Capital Management (California)'s largest Q1 2018 buy was Caesars Entertainment Corporation: 630,088 shares worth $7.09M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $4.43M increase.
  • Quantum Capital Management (California)'s biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $8.78M.
  • Quantum Capital Management (California) fully exited Uniti Group in Q1 2018, selling an estimated $7.15M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $416M portfolio in Q1 2018.
  • Quantum Capital Management (California) opened 19 new positions and closed 27 in Q1 2018.
  • Quantum Capital Management (California)'s portfolio value fell 0.58% quarter-over-quarter to $416M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.