We are live on ! Find out more
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
+3.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
49
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.57M
2
CDW icon
CDW
CDW
+$986K
3
PSX icon
Phillips 66
PSX
+$758K
4
CMCO icon
Columbus McKinnon
CMCO
+$681K
5
ZBH icon
Zimmer Biomet
ZBH
+$403K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$989K
2
ICHR icon
Ichor Holdings
ICHR
+$988K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$960K
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$660K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$611K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.1%
3 Industrials 11.21%
4 Financials 7.77%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.34M 4.74%
115,658
+2,400
+2% +$194K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.31M 4.72%
152,883
+2,944
+2% +$179K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$6.19M 3.14%
121,441
+2,057
+2% +$105K
PLAB icon
4
Photronics
PLAB
$1.7B
$5.27M 2.67%
484,320
– –
CUTR
5
DELISTED
Cutera, Inc.
CUTR
$4.75M 2.41%
162,679
-7,934
-5% -$218K
SPWH icon
6
Sportsman's Warehouse
SPWH
$45.7M
$4.47M 2.26%
862,554
– –
STAA icon
7
STAAR Surgical
STAA
$1.32B
$4.31M 2.19%
167,337
-3,853
-2% -$117K
CBLK
8
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$4.02M 2.04%
154,713
-27,704
-15% -$611K
BXC icon
9
BlueLinx
BXC
$471M
$3.9M 1.98%
120,766
+8,900
+8% +$225K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.55M 1.8%
32,573
+543
+2% +$58.8K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.3M 1.67%
36,158
+676
+2% +$61.2K
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.26M 1.65%
233,903
+3,094
+1% +$45.2K
ATRC icon
13
AtriCure
ATRC
$1.77B
$3.15M 1.6%
126,363
+6,923
+6% +$198K
MSBI icon
14
Midland States Bancorp
MSBI
$645M
$3.09M 1.56%
118,494
+1,067
+0.9% +$28K
ICHR icon
15
Ichor Holdings
ICHR
$2.89B
$2.98M 1.51%
123,184
-41,764
-25% -$988K
AMPY icon
16
Amplify Energy
AMPY
$163M
$2.81M 1.42%
454,879
– –
AAPL icon
17
Apple
AAPL
$4.9T
$2.78M 1.41%
49,596
-268
-0.5% -$14K
HPR
18
DELISTED
HighPoint Resources Corporation
HPR
$2.54M 1.29%
31,952
+1,791
+6% +$125K
GECC icon
19
Great Elm Capital Corp
GECC
$74.2M
$2.42M 1.23%
49,174
– –
SIEN
20
DELISTED
Sientra, Inc.
SIEN
$2.23M 1.13%
34,474
– –
NTIC icon
21
Northern Technologies International Corp
NTIC
$76.8M
$2.1M 1.07%
171,404
– –
KRNT icon
22
Kornit Digital
KRNT
$696M
$2.04M 1.03%
66,304
– –
NWPX icon
23
NWPX Infrastructure Inc
NWPX
$1.33B
$1.93M 0.98%
68,577
– –
MTW icon
24
Manitowoc
MTW
$468M
$1.92M 0.97%
153,352
-6,376
-4% -$96.3K
QTNT
25
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.84M 0.93%
5,931
-1,711
-22% -$660K
1
2 3 4 5

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Quantum Capital Management (California) held 334 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $13.3M of net new capital in Q3 2019, opening 175 new positions and adding to 49 existing holdings. Its largest new stake was Texas Instruments: 12,738 shares worth $1.65M.

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

On the sell side, the largest reduction was Ichor Holdings, an estimated $988K trimmed.

  • Quantum Capital Management (California)'s largest Q3 2019 buy was Texas Instruments: 12,738 shares worth $1.65M.
  • Quantum Capital Management (California) added most to CDW in Q3 2019, an estimated $986K increase.
  • Quantum Capital Management (California)'s biggest Q3 2019 reduction was Ichor Holdings, cutting an estimated $988K.
  • Quantum Capital Management (California) fully exited Qualcomm in Q3 2019, selling an estimated $989K.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $197M portfolio in Q3 2019.
  • Quantum Capital Management (California) opened 175 new positions and closed 6 in Q3 2019.
  • Quantum Capital Management (California)'s portfolio value rose 8% quarter-over-quarter to $197M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2019, filed 15 Nov 2019.