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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
+0.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.99M
Cap. Flow
-$1.89M
Cap. Flow %
-1.03%
Top 10 Hldgs %
28.08%
Holding
175
New
25
Increased
56
Reduced
68
Closed
16

Top Buys

1
STAA icon
STAAR Surgical
STAA
+$2.84M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.8M
3
BXC icon
BlueLinx
BXC
+$2.55M
4
TILE icon
Interface
TILE
+$1.66M
5
MTW icon
Manitowoc
MTW
+$1.58M

Top Sells

1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.68M
2
VCYT icon
Veracyte
VCYT
+$3.46M
3
KRNT icon
Kornit Digital
KRNT
+$2.75M
4
AQ
Aquantia Corp. Common Stock
AQ
+$2.4M
5
SMED
Sharps Compliance Corp
SMED
+$1.91M

Sector Composition

1 Technology 17.6%
2 Healthcare 17.03%
3 Industrials 10.6%
4 Financials 7.86%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.14M 5%
149,939
-2,211
-1% -$134K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.8B
$9.12M 4.99%
113,258
-1,650
-1% -$132K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$6.08M 3.33%
119,384
-1,873
-2% -$95.3K
STAA icon
4
STAAR Surgical
STAA
$1.24B
$5.03M 2.75%
171,190
+98,535
+136% +$2.84M
PLAB icon
5
Photronics
PLAB
$1.69B
$3.97M 2.17%
484,320
+600
+0.1% +$5.33K
ICHR icon
6
Ichor Holdings
ICHR
$2.82B
$3.9M 2.13%
164,948
-8,811
-5% -$206K
ATRC icon
7
AtriCure
ATRC
$1.78B
$3.56M 1.95%
119,440
-7,595
-6% -$222K
CUTR
8
DELISTED
Cutera, Inc.
CUTR
$3.54M 1.94%
170,613
-9,151
-5% -$164K
ROSE
9
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3.47M 1.9%
938,559
+898
+0.1% +$3.37K
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.47M 1.9%
230,809
+23,625
+11% +$391K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$3.44M 1.88%
32,030
-617
-2% -$65.3K
SPWH icon
12
Sportsman's Warehouse
SPWH
$46.8M
$3.26M 1.78%
862,554
+152,095
+21% +$647K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$3.19M 1.75%
35,482
-529
-1% -$46.3K
MSBI icon
14
Midland States Bancorp
MSBI
$643M
$3.14M 1.72%
117,427
-59,750
-34% -$1.55M
CBLK
15
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3.05M 1.67%
+182,417
New +$2.8M
QTNT
16
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.86M 1.56%
7,642
-2,066
-21% -$738K
MTW icon
17
Manitowoc
MTW
$473M
$2.84M 1.56%
159,728
+95,126
+147% +$1.58M
HPR
18
DELISTED
HighPoint Resources Corporation
HPR
$2.75M 1.5%
30,161
+4,310
+17% +$480K
AMPY icon
19
Amplify Energy
AMPY
$164M
$2.68M 1.47%
454,879
+29,863
+7% +$264K
GECC icon
20
Great Elm Capital Corp
GECC
$75.2M
$2.57M 1.41%
49,174
-452
-0.9% -$23.3K
AAPL icon
21
Apple
AAPL
$4.9T
$2.47M 1.35%
49,864
+4,300
+9% +$210K
BXC icon
22
BlueLinx
BXC
$483M
$2.22M 1.21%
+111,866
New +$2.55M
IIN
23
DELISTED
IntriCon Corporation
IIN
$2.16M 1.18%
92,427
+53,211
+136% +$1.33M
SIEN
24
DELISTED
Sientra, Inc.
SIEN
$2.12M 1.16%
34,474
+11,978
+53% +$863K
KRNT icon
25
Kornit Digital
KRNT
$702M
$2.1M 1.15%
66,304
-99,485
-60% -$2.75M
1
2 3 4 5

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WMA
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AIM
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Quantum Capital Management (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Quantum Capital Management (California) held 175 positions worth $183M, down 1.6% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California)'s Q2 2019 filing shows 25 new, 56 increased, 68 reduced and 16 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 182,417 shares worth $3.05M. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Quantum Capital Management (California)'s largest Q2 2019 buy was Carbon Black, Inc. Common Stock: 182,417 shares worth $3.05M.
  • Quantum Capital Management (California) added most to STAAR Surgical in Q2 2019, an estimated $2.84M increase.
  • Quantum Capital Management (California)'s biggest Q2 2019 reduction was Kornit Digital, cutting an estimated $2.75M.
  • Quantum Capital Management (California) fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $5.68M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $183M portfolio in Q2 2019.
  • Quantum Capital Management (California) opened 25 new positions and closed 16 in Q2 2019.
  • Quantum Capital Management (California)'s portfolio value fell 1.6% quarter-over-quarter to $183M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2019, filed 14 Aug 2019.