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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
-11.72%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$107M
Cap. Flow
-$73.7M
Cap. Flow %
-42.75%
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M
3
ROSE
Rosehill Resources Inc. Class A
ROSE
+$2.46M
4
CUTR
Cutera, Inc.
CUTR
+$2.38M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.98M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.18M
2
EQT icon
EQT Corp
EQT
+$3.76M
3
CZR
Caesars Entertainment Corporation
CZR
+$3.59M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.53M
5
MTZ icon
MasTec
MTZ
+$3.5M

Sector Composition

1 Technology 17.33%
2 Healthcare 16.57%
3 Industrials 9.58%
4 Financials 6.78%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.72M 5.06%
+349,490
New +$8.67M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$6.24M 3.62%
123,969
-2,177
-2% -$110K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.21M 3.6%
103,330
-54,806
-35% -$3.27M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.22M 3.03%
66,414
-53,624
-45% -$4.18M
AMPY icon
5
Amplify Energy
AMPY
$163M
$4.16M 2.42%
554,358
+192,510
+53% +$1.54M
ATRC icon
6
AtriCure
ATRC
$1.77B
$3.86M 2.24%
126,190
-28,263
-18% -$880K
NWPX icon
7
NWPX Infrastructure Inc
NWPX
$1.33B
$3.53M 2.05%
151,604
+12,470
+9% +$265K
QTNA
8
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.38M 1.96%
235,900
+9,019
+4% +$143K
PLAB icon
9
Photronics
PLAB
$1.7B
$3.26M 1.89%
336,384
+29,601
+10% +$285K
KRNT icon
10
Kornit Digital
KRNT
$696M
$3.24M 1.88%
172,860
+15,593
+10% +$305K
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.22M 1.87%
205,776
+15,595
+8% +$249K
VCYT icon
12
Veracyte
VCYT
$4.72B
$3.15M 1.82%
250,020
-4,272
-2% -$50.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.1M 1.8%
31,603
+28,058
+791% +$2.93M
SPWH icon
14
Sportsman's Warehouse
SPWH
$45.7M
$3.02M 1.75%
690,428
+150,414
+28% +$731K
ICHR icon
15
Ichor Holdings
ICHR
$2.89B
$2.75M 1.59%
168,576
+12,995
+8% +$225K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.5M 1.45%
9,987
+2,532
+34% +$683K
QTNT
17
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.36M 1.37%
9,639
+2,865
+42% +$751K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.34M 1.36%
28,219
-9,312
-25% -$768K
MSBI icon
19
Midland States Bancorp
MSBI
$645M
$2.33M 1.35%
104,302
+55,388
+113% +$1.44M
GECC icon
20
Great Elm Capital Corp
GECC
$74.2M
$2.31M 1.34%
48,969
+19,982
+69% +$1.02M
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.25M 1.3%
21,863
-12,222
-36% -$1.24M
ROSE
22
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2.04M 1.18%
914,288
+570,059
+166% +$2.46M
CUTR
23
DELISTED
Cutera, Inc.
CUTR
$1.99M 1.15%
+116,783
New +$2.38M
AAPL icon
24
Apple
AAPL
$4.9T
$1.81M 1.05%
45,824
-15,056
-25% -$730K
SMED
25
DELISTED
Sharps Compliance Corp
SMED
$1.79M 1.04%
519,346
+34,890
+7% +$120K
1
2 3 4 5

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Quantum Capital Management (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Quantum Capital Management (California) held 225 positions worth $172M, down 38% from $279M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) withdrew a net $73.7M in Q4 2018, closing 54 positions and reducing 86 holdings. Its most notable exit was The Stars Group Inc., an estimated $3.33M position sold in full.

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

Against the trend, Quantum Capital Management (California) opened a new position in Schwab Short-Term US Treasury ETF worth $8.72M.

  • Quantum Capital Management (California)'s largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 349,490 shares worth $8.72M.
  • Quantum Capital Management (California) added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.93M increase.
  • Quantum Capital Management (California)'s biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.18M.
  • Quantum Capital Management (California) fully exited The Stars Group Inc. in Q4 2018, selling an estimated $3.33M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $172M portfolio in Q4 2018.
  • Quantum Capital Management (California) opened 23 new positions and closed 54 in Q4 2018.
  • Quantum Capital Management (California)'s portfolio value fell 38% quarter-over-quarter to $172M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.