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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
+14.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.3M
Cap. Flow
-$3.85M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.38%
Holding
186
New
15
Increased
72
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
2
HPR
HighPoint Resources Corporation
HPR
+$3.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.94M
4
MSBI icon
Midland States Bancorp
MSBI
+$1.76M
5
PLAB icon
Photronics
PLAB
+$1.49M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
VCYT icon
Veracyte
VCYT
+$2.14M
4
ERII icon
Energy Recovery
ERII
+$1.63M
5
TRNS icon
Transcat
TRNS
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.91%
2 Technology 19.52%
3 Healthcare 17.61%
4 Industrials 9.26%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$9.19M 4.95%
152,150
+48,820
+47% +$2.94M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$9.15M 4.93%
114,908
+48,494
+73% +$3.83M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.17M 3.32%
121,257
-2,712
-2% -$138K
QTNA
4
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$5.68M 3.06%
233,663
-2,237
-0.9% -$38.9K
PLAB icon
5
Photronics
PLAB
$1.68B
$4.57M 2.46%
483,720
+147,336
+44% +$1.49M
MSBI icon
6
Midland States Bancorp
MSBI
$700M
$4.26M 2.3%
177,177
+72,875
+70% +$1.76M
AMPY icon
7
Amplify Energy
AMPY
$189M
$4.15M 2.24%
425,016
-129,342
-23% -$1.2M
KRNT icon
8
Kornit Digital
KRNT
$669M
$3.95M 2.13%
165,789
-7,071
-4% -$150K
ICHR icon
9
Ichor Holdings
ICHR
$2.02B
$3.92M 2.11%
173,759
+5,183
+3% +$106K
QTNT
10
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3.5M 1.88%
9,708
+69
+0.7% +$24.3K
VCYT icon
11
Veracyte
VCYT
$3.18B
$3.46M 1.86%
138,115
-111,905
-45% -$2.14M
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.45M 1.86%
207,184
+1,408
+0.7% +$24.2K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$3.45M 1.86%
32,647
+10,784
+49% +$1.12M
SPWH icon
14
Sportsman's Warehouse
SPWH
$43.4M
$3.41M 1.84%
710,459
+20,031
+3% +$108K
ATRC icon
15
AtriCure
ATRC
$2.97B
$3.4M 1.83%
127,035
+845
+0.7% +$25.7K
ROSE
16
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3.19M 1.72%
937,661
+23,373
+3% +$72.6K
CUTR
17
DELISTED
Cutera, Inc.
CUTR
$3.17M 1.71%
179,764
+62,981
+54% +$987K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$3.13M 1.68%
36,011
+7,792
+28% +$661K
HPR
19
DELISTED
HighPoint Resources Corporation
HPR
$2.86M 1.54%
25,851
+24,023
+1,314% +$3.2M
STAA icon
20
STAAR Surgical
STAA
$1.09B
$2.48M 1.34%
72,655
+22,809
+46% +$807K
GECC icon
21
Great Elm Capital Corp
GECC
$75M
$2.46M 1.32%
49,626
+657
+1% +$32.1K
AQ
22
DELISTED
Aquantia Corp. Common Stock
AQ
$2.4M 1.29%
264,630
+69,121
+35% +$590K
AAPL icon
23
Apple
AAPL
$4.9T
$2.16M 1.17%
45,564
-260
-0.6% -$11K
NWPX icon
24
NWPX Infrastructure Inc
NWPX
$990M
$2.15M 1.16%
89,776
-61,828
-41% -$1.47M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.97M 1.06%
6,986
-3,001
-30% -$815K
1
2 3 4 5

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Quantum Capital Management (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Quantum Capital Management (California) held 186 positions worth $186M, up 7.7% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantum Capital Management (California)'s Q1 2019 filing shows 15 new, 72 increased, 57 reduced and 36 closed positions. Its largest new stake was Radiant Logistics: 265,793 shares worth $1.67M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Quantum Capital Management (California)'s largest Q1 2019 buy was Radiant Logistics: 265,793 shares worth $1.67M.
  • Quantum Capital Management (California) added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $3.83M increase.
  • Quantum Capital Management (California)'s biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.48M.
  • Quantum Capital Management (California) fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $8.72M.
  • Quantum Capital Management (California)'s ten largest holdings make up 29% of its $186M portfolio in Q1 2019.
  • Quantum Capital Management (California) opened 15 new positions and closed 36 in Q1 2019.
  • Quantum Capital Management (California)'s portfolio value rose 7.7% quarter-over-quarter to $186M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.