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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
+6.31%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$155M
Cap. Flow
-$169M
Cap. Flow %
-64.68%
Top 10 Hldgs %
20.59%
Holding
224
New
29
Increased
74
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$2.31M
2
EXPE icon
Expedia Group
EXPE
+$2.27M
3
PLAB icon
Photronics
PLAB
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$7.51M
2
EMN icon
Eastman Chemical
EMN
+$7.45M
3
ALLY icon
Ally Financial
ALLY
+$7.14M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.09M
5
JBL icon
Jabil
JBL
+$7.07M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.51M 3.65%
158,764
-2,306
-1% -$138K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.45M 3.63%
120,861
-1,766
-1% -$138K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.46M 2.48%
126,657
-1,328
-1% -$67.7K
BMRN icon
4
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.32M 1.66%
45,895
-80,974
-64% -$7.09M
EQT icon
5
EQT Corp
EQT
$33.2B
$4.26M 1.63%
141,800
-250,671
-64% -$7M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.09M 1.57%
1,005,006
-1,412,879
-58% -$5.55M
CIT
7
DELISTED
CIT Group Inc.
CIT
$4.03M 1.55%
79,949
-143,920
-64% -$7.51M
FNB icon
8
FNB Corp
FNB
$6.78B
$3.92M 1.5%
292,178
-522,316
-64% -$7.03M
GT icon
9
Goodyear
GT
$2.07B
$3.83M 1.47%
164,301
-93,540
-36% -$2.4M
JBLU icon
10
JetBlue
JBLU
$1.96B
$3.8M 1.46%
200,087
-227,539
-53% -$4.38M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.52M 1.35%
34,123
-358
-1% -$36.8K
UHS icon
12
Universal Health Services
UHS
$9.43B
$3.48M 1.34%
31,255
-55,698
-64% -$6.53M
WDAY icon
13
Workday
WDAY
$33.4B
$3.38M 1.3%
27,872
-53,449
-66% -$6.85M
MU icon
14
Micron Technology
MU
$1.04T
$3.36M 1.29%
64,056
-122,746
-66% -$6.64M
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.29M 1.26%
82,538
-112,119
-58% -$4.17M
AL
16
DELISTED
Air Lease Corp
AL
$3.23M 1.24%
76,969
-137,346
-64% -$5.96M
PANW icon
17
Palo Alto Networks
PANW
$264B
$3.18M 1.22%
92,964
-177,918
-66% -$5.93M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.14M 1.2%
37,585
-399
-1% -$33.4K
ATRC icon
19
AtriCure
ATRC
$1.77B
$3.09M 1.19%
114,345
+5,458
+5% +$128K
DFS
20
DELISTED
Discover Financial Services
DFS
$3.05M 1.17%
43,269
-83,091
-66% -$6.09M
SPR
21
DELISTED
Spirit AeroSystems
SPR
$2.99M 1.15%
34,786
-66,657
-66% -$5.6M
AAPL icon
22
Apple
AAPL
$4.89T
$2.85M 1.09%
61,508
-832
-1% -$37.7K
ULTA icon
23
Ulta Beauty
ULTA
$20.4B
$2.83M 1.09%
12,141
-23,109
-66% -$5.58M
TECH icon
24
Bio-Techne
TECH
$11.2B
$2.82M 1.08%
76,132
-136,200
-64% -$5.2M
DLB icon
25
Dolby
DLB
$4.72B
$2.79M 1.07%
45,276
-80,301
-64% -$5.11M
1
2 3 4 5

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Quantum Capital Management (California)'s Q2 2018 Portfolio in Review

As of Q2 2018, Quantum Capital Management (California) held 224 positions worth $261M, down 37% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $169M in Q2 2018, closing 22 positions and reducing 87 holdings. Its most notable exit was Jabil, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quantum Capital Management (California) opened a new position in Amplify Energy worth $2.32M.

  • Quantum Capital Management (California)'s largest Q2 2018 buy was Amplify Energy: 170,379 shares worth $2.32M.
  • Quantum Capital Management (California) added most to Expedia Group in Q2 2018, an estimated $2.27M increase.
  • Quantum Capital Management (California)'s biggest Q2 2018 reduction was CIT Group Inc., cutting an estimated $7.51M.
  • Quantum Capital Management (California) fully exited Jabil in Q2 2018, selling an estimated $7.07M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $261M portfolio in Q2 2018.
  • Quantum Capital Management (California) opened 29 new positions and closed 22 in Q2 2018.
  • Quantum Capital Management (California)'s portfolio value fell 37% quarter-over-quarter to $261M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.