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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
+1.9%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$143M
Cap. Flow
+$140M
Cap. Flow %
18.27%
Top 10 Hldgs %
27.85%
Holding
186
New
24
Increased
38
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.7M
2
DG icon
Dollar General
DG
+$18M
3
BSX icon
Boston Scientific
BSX
+$14.6M
4
ALLY icon
Ally Financial
ALLY
+$10.2M
5
VTRS icon
Viatris
VTRS
+$9.76M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$18.5M
2
KLAC icon
KLA
KLAC
+$16.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$12.8M
4
ULTA icon
Ulta Beauty
ULTA
+$12.7M
5
R icon
Ryder
R
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Consumer Discretionary 17.13%
3 Industrials 13.93%
4 Financials 10.8%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.7B
$15.2M 1.98%
136,402
-63,542
-32% -$6.86M
BSX icon
27
Boston Scientific
BSX
$71.4B
$15M 1.96%
+814,174
New +$14.6M
ALGN icon
28
Align Technology
ALGN
$12B
$14.6M 1.9%
221,008
-14,677
-6% -$942K
RAD
29
DELISTED
Rite Aid Corporation
RAD
$13.9M 1.81%
88,667
-2,201
-2% -$326K
TECH icon
30
Bio-Techne
TECH
$11.2B
$12.9M 1.68%
574,264
+169,556
+42% +$3.87M
WHR icon
31
Whirlpool
WHR
$2.8B
$12.6M 1.64%
85,569
+34,068
+66% +$5.29M
JBLU icon
32
JetBlue
JBLU
$2.34B
$11.9M 1.55%
524,379
+117,588
+29% +$2.93M
FRC
33
DELISTED
First Republic Bank
FRC
$10.2M 1.32%
153,700
-97,751
-39% -$6.46M
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
$9.81M 1.28%
95,982
-30,043
-24% -$3.2M
SIG icon
35
Signet Jewelers
SIG
$3.65B
$9.6M 1.25%
77,627
-45,213
-37% -$6.12M
ALLY icon
36
Ally Financial
ALLY
$13.4B
$9.57M 1.25%
+513,429
New +$10.2M
RPM icon
37
RPM International
RPM
$14.8B
$9.47M 1.23%
214,890
-49,255
-19% -$2.22M
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.9B
$9.15M 1.19%
+87,330
New +$9.12M
LHX icon
39
L3Harris
LHX
$53.9B
$8.91M 1.16%
+102,587
New +$8.26M
SAM icon
40
Boston Beer
SAM
$1.88B
$8.31M 1.08%
+41,134
New +$9.02M
DFS
41
DELISTED
Discover Financial Services
DFS
$7.32M 0.95%
+136,551
New +$7.58M
TMH
42
DELISTED
Team Health Holdings Inc
TMH
$6.67M 0.87%
+152,053
New +$8.06M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.61M 0.6%
57,952
-1,492
-3% -$119K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.53M 0.59%
39,697
-3,145
-7% -$364K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.39M 0.57%
52,159
-2,620
-5% -$223K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.38M 0.57%
41,974
-3,856
-8% -$408K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$897B
$3.91M 0.51%
+19,100
New +$3.95M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.57M 0.47%
17,504
-4,604
-21% -$945K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.37M 0.31%
44,844
-412
-0.9% -$21.8K
BLK icon
50
Blackrock
BLK
$175B
$2M 0.26%
5,887
-341
-5% -$116K
1
2
3 4 5

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Quantum Capital Management (California)'s Q4 2015 Portfolio in Review

As of Q4 2015, Quantum Capital Management (California) held 186 positions worth $768M, up 23% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $140M of net new capital in Q4 2015, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was NXP Semiconductors: 218,964 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $18.5M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2015 buy was NXP Semiconductors: 218,964 shares worth $18.4M.
  • Quantum Capital Management (California) added most to Viatris in Q4 2015, an estimated $9.76M increase.
  • Quantum Capital Management (California)'s biggest Q4 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $18.5M.
  • Quantum Capital Management (California) fully exited KLA in Q4 2015, selling an estimated $16.5M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $768M portfolio in Q4 2015.
  • Quantum Capital Management (California) opened 24 new positions and closed 22 in Q4 2015.
  • Quantum Capital Management (California)'s portfolio value rose 23% quarter-over-quarter to $768M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2015, filed 16 Feb 2016.