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
+2.34%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$29.4M
Cap. Flow
-$60.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
28.8%
Holding
171
New
11
Increased
23
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.43M
2
DXCM icon
DexCom
DXCM
+$6.66M
3
TT icon
Trane Technologies
TT
+$4.22M
4
PPLI
People Inc
PPLI
+$4.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.11M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$18.4M
2
GIL icon
Gildan
GIL
+$14.5M
3
LHX icon
L3Harris
LHX
+$10.5M
4
CMA
Comerica
CMA
+$10.1M
5
STRZA
Starz - Series A
STRZA
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Industrials 17.11%
3 Technology 13.92%
4 Financials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.59B
$13.6M 1.91%
175,749
-7,779
-4% -$587K
MSI icon
27
Motorola Solutions
MSI
$72.6B
$13.5M 1.9%
204,499
+28,550
+16% +$2.03M
ALLY icon
28
Ally Financial
ALLY
$13.4B
$13M 1.84%
762,821
-29,042
-4% -$502K
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.9M 1.82%
165,514
-7,292
-4% -$620K
TT icon
30
Trane Technologies
TT
$101B
$12.5M 1.77%
197,067
+65,587
+50% +$4.22M
JBLU icon
31
JetBlue
JBLU
$2.35B
$12.5M 1.76%
752,588
+201,979
+37% +$3.75M
SPR
32
DELISTED
Spirit AeroSystems
SPR
$12.4M 1.75%
288,261
+33,135
+13% +$1.53M
CAH icon
33
Cardinal Health
CAH
$55.2B
$12M 1.69%
153,230
-5,818
-4% -$464K
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$11.8M 1.66%
254,663
-15,584
-6% -$745K
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
$11.6M 1.64%
225,690
+78,626
+53% +$4.11M
WHR icon
36
Whirlpool
WHR
$2.54B
$11.1M 1.56%
66,479
-2,945
-4% -$520K
FRC
37
DELISTED
First Republic Bank
FRC
$9.81M 1.39%
140,186
-6,079
-4% -$421K
SWKS icon
38
Skyworks Solutions
SWKS
$9.22B
$9.65M 1.36%
152,437
+44,457
+41% +$3.02M
SIVB
39
DELISTED
SVB Financial Group
SIVB
$8.77M 1.24%
+92,207
New +$9.43M
DXCM icon
40
DexCom
DXCM
$32.9B
$7.76M 1.1%
+391,148
New +$6.66M
SIG icon
41
Signet Jewelers
SIG
$3.69B
$6.19M 0.87%
75,104
-2,071
-3% -$210K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.8M 0.68%
39,093
-859
-2% -$103K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.71M 0.66%
43,860
-804
-2% -$85.2K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.66M 0.66%
52,120
-1,115
-2% -$97.8K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82B
$4.55M 0.64%
81,696
-1,491
-2% -$81.6K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.47M 0.63%
55,151
-1,251
-2% -$101K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.73M 0.39%
13,028
-3,634
-22% -$754K
ITW icon
48
Illinois Tool Works
ITW
$83B
$1.98M 0.28%
19,000
-1,033
-5% -$108K
OMC icon
49
Omnicom Group
OMC
$21.7B
$1.78M 0.25%
21,789
-989
-4% -$82.2K
AES icon
50
AES
AES
$10.5B
$1.67M 0.24%
134,168
-5,330
-4% -$60.1K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Quantum Capital Management (California) held 171 positions worth $708M, down 4% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantum Capital Management (California) withdrew a net $60.7M in Q2 2016, closing 18 positions and reducing 109 holdings. Its most notable exit was Rite Aid Corporation, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in SVB Financial Group worth $8.77M.

  • Quantum Capital Management (California)'s largest Q2 2016 buy was SVB Financial Group: 92,207 shares worth $8.77M.
  • Quantum Capital Management (California) added most to Trane Technologies in Q2 2016, an estimated $4.22M increase.
  • Quantum Capital Management (California)'s biggest Q2 2016 reduction was Starz - Series A, cutting an estimated $3.64M.
  • Quantum Capital Management (California) fully exited Rite Aid Corporation in Q2 2016, selling an estimated $18.4M.
  • Quantum Capital Management (California)'s ten largest holdings make up 29% of its $708M portfolio in Q2 2016.
  • Quantum Capital Management (California) opened 11 new positions and closed 18 in Q2 2016.
  • Quantum Capital Management (California)'s portfolio value fell 4% quarter-over-quarter to $708M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.