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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
+5.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$350M
Cap. Flow
-$353M
Cap. Flow %
-98.72%
Top 10 Hldgs %
23.19%
Holding
174
New
20
Increased
20
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.78M
2
LNG icon
Cheniere Energy
LNG
+$5.63M
3
CNK icon
Cinemark Holdings
CNK
+$5.22M
4
TOL icon
Toll Brothers
TOL
+$5.09M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.91M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$25.6M
2
WWAV
The WhiteWave Foods Company
WWAV
+$21.7M
3
UHS icon
Universal Health Services
UHS
+$17.2M
4
EFX icon
Equifax
EFX
+$16.2M
5
DG icon
Dollar General
DG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 16.71%
3 Industrials 14.33%
4 Financials 12.3%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$5.8M 1.62%
76,203
-76,234
-50% -$5.31M
BSX icon
27
Boston Scientific
BSX
$71.4B
$5.65M 1.58%
237,429
-405,970
-63% -$9.68M
HIG icon
28
Hartford Financial Services
HIG
$39.6B
$5.58M 1.56%
130,422
-177,597
-58% -$7.43M
EXP icon
29
Eagle Materials
EXP
$6.48B
$5.47M 1.53%
70,748
-105,001
-60% -$8.43M
CNK icon
30
Cinemark Holdings
CNK
$4.4B
$5.28M 1.47%
+137,878
New +$5.22M
TOL icon
31
Toll Brothers
TOL
$14.1B
$5.26M 1.47%
+176,254
New +$5.09M
TT icon
32
Trane Technologies
TT
$105B
$5.19M 1.45%
76,372
-120,695
-61% -$8.04M
JBLU icon
33
JetBlue
JBLU
$2.34B
$5.03M 1.4%
291,509
-461,079
-61% -$7.88M
TECH icon
34
Bio-Techne
TECH
$11.2B
$4.96M 1.38%
181,016
-491,232
-73% -$13.5M
ALGN icon
35
Align Technology
ALGN
$12.1B
$4.93M 1.38%
52,590
-151,079
-74% -$13.7M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.88M 1.36%
39,592
+499
+1% +$61.5K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.79M 1.34%
44,336
+476
+1% +$51.2K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.72M 1.32%
52,718
+598
+1% +$53.5K
ACHC icon
39
Acadia Healthcare
ACHC
$2.86B
$4.67M 1.3%
+94,294
New +$4.91M
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.63M 1.29%
82,618
+922
+1% +$51.6K
SIG icon
41
Signet Jewelers
SIG
$3.65B
$4.57M 1.28%
61,278
-13,826
-18% -$1.17M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.51M 1.26%
55,862
+711
+1% +$57.5K
DG icon
43
Dollar General
DG
$28.1B
$4.51M 1.26%
64,467
-181,482
-74% -$15.4M
WHR icon
44
Whirlpool
WHR
$2.8B
$4.28M 1.2%
26,414
-40,065
-60% -$7.1M
PRGO icon
45
Perrigo
PRGO
$1.74B
$3.7M 1.03%
+40,096
New +$3.69M
THS
46
DELISTED
Treehouse Foods
THS
$3.19M 0.89%
+36,616
New +$3.52M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.6M 0.73%
12,037
-991
-8% -$214K
AAPL icon
48
Apple
AAPL
$4.56T
$2.32M 0.65%
82,012
+12,384
+18% +$328K
ITW icon
49
Illinois Tool Works
ITW
$84.8B
$2.17M 0.61%
18,118
-882
-5% -$102K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$1.81M 0.51%
1,056,280
-107,040
-9% -$158K
1
2
3 4 5

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Quantum Capital Management (California)'s Q3 2016 Portfolio in Review

As of Q3 2016, Quantum Capital Management (California) held 174 positions worth $358M, down 49% from $708M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantum Capital Management (California) withdrew a net $353M in Q3 2016, closing 19 positions and reducing 110 holdings. Its most notable exit was EQT Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Micron Technology worth $6.74M.

  • Quantum Capital Management (California)'s largest Q3 2016 buy was Micron Technology: 379,173 shares worth $6.74M.
  • Quantum Capital Management (California) added most to Apple in Q3 2016, an estimated $328K increase.
  • Quantum Capital Management (California)'s biggest Q3 2016 reduction was Dollar General, cutting an estimated $15.4M.
  • Quantum Capital Management (California) fully exited EQT Corp in Q3 2016, selling an estimated $25.6M.
  • Quantum Capital Management (California)'s ten largest holdings make up 23% of its $358M portfolio in Q3 2016.
  • Quantum Capital Management (California) opened 20 new positions and closed 19 in Q3 2016.
  • Quantum Capital Management (California)'s portfolio value fell 49% quarter-over-quarter to $358M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.