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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
+2.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.7M
Cap. Flow
+$15.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.22M
2
TSG
The Stars Group Inc.
TSG
+$2.92M
3
MRVL icon
Marvell Technology
MRVL
+$2.79M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.72M
5
AMPY icon
Amplify Energy
AMPY
+$2.26M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.03M
2
FNB icon
FNB Corp
FNB
+$3.92M
3
DLB icon
Dolby
DLB
+$2.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.67M
5
WDAY icon
Workday
WDAY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Industrials 14.65%
3 Healthcare 14.07%
4 Consumer Discretionary 9.82%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.45M 3.38%
158,136
-628
-0.4% -$37.6K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.37M 3.35%
120,038
-823
-0.7% -$64.3K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.44M 2.3%
126,146
-511
-0.4% -$26K
ATRC icon
4
AtriCure
ATRC
$1.77B
$5.41M 1.94%
154,453
+40,108
+35% +$1.27M
EQT icon
5
EQT Corp
EQT
$33.2B
$4.81M 1.72%
199,877
+58,077
+41% +$1.6M
OLN icon
6
Olin
OLN
$2.64B
$4.71M 1.69%
183,537
+109,602
+148% +$3.22M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$4.61M 1.65%
449,665
+192,392
+75% +$2.02M
QTNA
8
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.19M 1.5%
226,881
+62,592
+38% +$1.06M
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.17M 1.49%
43,042
-2,853
-6% -$285K
SWKS icon
10
Skyworks Solutions
SWKS
$9.06B
$3.93M 1.41%
43,295
+18,802
+77% +$1.76M
MRVL icon
11
Marvell Technology
MRVL
$174B
$3.92M 1.4%
203,331
+135,508
+200% +$2.79M
MTZ icon
12
MasTec
MTZ
$26.7B
$3.9M 1.39%
87,248
+46,069
+112% +$2.13M
JBLU icon
13
JetBlue
JBLU
$1.96B
$3.87M 1.38%
199,694
-393
-0.2% -$7.45K
MU icon
14
Micron Technology
MU
$1.04T
$3.79M 1.36%
83,741
+19,685
+31% +$993K
SIEN
15
DELISTED
Sientra, Inc.
SIEN
$3.75M 1.34%
15,714
+4,017
+34% +$882K
GT icon
16
Goodyear
GT
$2.07B
$3.7M 1.33%
158,285
-6,016
-4% -$141K
ITT icon
17
ITT
ITT
$17.5B
$3.54M 1.27%
57,862
+5,794
+11% +$334K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.49M 1.25%
34,085
-38
-0.1% -$3.91K
KRNT icon
19
Kornit Digital
KRNT
$706M
$3.44M 1.23%
157,267
+41,385
+36% +$810K
AAPL icon
20
Apple
AAPL
$4.89T
$3.44M 1.23%
60,880
-628
-1% -$32.7K
ULTA icon
21
Ulta Beauty
ULTA
$20.4B
$3.41M 1.22%
12,097
-44
-0.4% -$11.2K
EXP icon
22
Eagle Materials
EXP
$6.6B
$3.4M 1.22%
39,881
+17,606
+79% +$1.71M
TSG
23
DELISTED
The Stars Group Inc.
TSG
$3.33M 1.19%
133,874
+96,022
+254% +$2.92M
AMPY icon
24
Amplify Energy
AMPY
$163M
$3.22M 1.15%
361,848
+191,469
+112% +$2.26M
AL
25
DELISTED
Air Lease Corp
AL
$3.19M 1.14%
69,583
-7,386
-10% -$329K
1
2 3 4 5

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Quantum Capital Management (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Quantum Capital Management (California) held 218 positions worth $279M, up 7.2% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantum Capital Management (California) deployed $15.3M of net new capital in Q3 2018, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Adesto Technologies Corp: 301,809 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $2.67M trimmed.

  • Quantum Capital Management (California)'s largest Q3 2018 buy was Adesto Technologies Corp: 301,809 shares worth $1.8M.
  • Quantum Capital Management (California) added most to Olin in Q3 2018, an estimated $3.22M increase.
  • Quantum Capital Management (California)'s biggest Q3 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.67M.
  • Quantum Capital Management (California) fully exited CIT Group Inc. in Q3 2018, selling an estimated $4.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 20% of its $279M portfolio in Q3 2018.
  • Quantum Capital Management (California) opened 16 new positions and closed 16 in Q3 2018.
  • Quantum Capital Management (California)'s portfolio value rose 7.2% quarter-over-quarter to $279M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.