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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
+5.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$13.4M
Cap. Flow
-$938K
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.17%
Holding
179
New
23
Increased
25
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11M
2
APTV icon
Aptiv
APTV
+$6.65M
3
EMN icon
Eastman Chemical
EMN
+$6.3M
4
UHS icon
Universal Health Services
UHS
+$6.21M
5
R icon
Ryder
R
+$5.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$9.03M
2
SIVB
SVB Financial Group
SIVB
+$7.79M
3
BEAV
B/E Aerospace Inc
BEAV
+$7.21M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.36M
5
TMH
Team Health Holdings Inc
TMH
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 16.64%
3 Industrials 14.3%
4 Financials 13.35%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.2B
$6.09M 1.64%
127,749
-2,673
-2% -$123K
R icon
27
Ryder
R
$10.1B
$5.72M 1.54%
+76,913
New +$5.67M
TT icon
28
Trane Technologies
TT
$106B
$5.72M 1.54%
76,220
-152
-0.2% -$11K
FTNT icon
29
Fortinet
FTNT
$118B
$5.58M 1.5%
926,685
-1,625
-0.2% -$10.2K
UHS icon
30
Universal Health Services
UHS
$10.3B
$5.58M 1.5%
+52,435
New +$6.21M
THS
31
DELISTED
Treehouse Foods
THS
$5.52M 1.49%
76,474
+39,858
+109% +$3.05M
EXP icon
32
Eagle Materials
EXP
$6.56B
$5.37M 1.44%
54,471
-16,277
-23% -$1.46M
MSI icon
33
Motorola Solutions
MSI
$77.6B
$5.21M 1.4%
62,845
-30,046
-32% -$2.36M
BSX icon
34
Boston Scientific
BSX
$72.4B
$5.13M 1.38%
237,003
-426
-0.2% -$9.29K
ALGN icon
35
Align Technology
ALGN
$12.3B
$5.01M 1.35%
52,116
-474
-0.9% -$44K
PRGO icon
36
Perrigo
PRGO
$1.75B
$4.97M 1.34%
59,679
+19,583
+49% +$1.7M
WHR icon
37
Whirlpool
WHR
$2.91B
$4.79M 1.29%
26,368
-46
-0.2% -$7.62K
TECH icon
38
Bio-Techne
TECH
$11.2B
$4.64M 1.25%
180,696
-320
-0.2% -$8.41K
WSM icon
39
Williams-Sonoma
WSM
$29.1B
$4.36M 1.17%
+180,386
New +$4.6M
FFIV icon
40
F5
FFIV
$23.4B
$4.3M 1.16%
29,694
-35,786
-55% -$4.85M
RICE
41
DELISTED
Rice Energy Inc.
RICE
$4.19M 1.13%
+196,052
New +$4.67M
WDAY icon
42
Workday
WDAY
$41.3B
$4.1M 1.1%
+62,017
New +$5M
OLN icon
43
Olin
OLN
$2.17B
$3.98M 1.07%
+155,426
New +$3.69M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.93M 0.79%
13,090
+1,053
+9% +$230K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.56M 0.69%
24,560
-19,776
-45% -$2.08M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.28M 0.61%
26,589
-26,129
-50% -$2.27M
AAPL icon
47
Apple
AAPL
$4.53T
$2.22M 0.6%
76,572
-5,440
-7% -$154K
ITW icon
48
Illinois Tool Works
ITW
$84.9B
$2.13M 0.57%
17,389
-729
-4% -$88.1K
TER icon
49
Teradyne
TER
$61.1B
$1.76M 0.47%
69,318
+1,178
+2% +$27.9K
OMC icon
50
Omnicom Group
OMC
$22.6B
$1.74M 0.47%
20,436
-550
-3% -$46.1K
1
2
3 4 5

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Quantum Capital Management (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Quantum Capital Management (California) held 179 positions worth $371M, up 3.8% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q4 2016 filing shows 23 new, 25 increased, 100 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 180,066 shares worth $11M. The largest sale was Foot Locker, an estimated $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Quantum Capital Management (California)'s largest Q4 2016 buy was Vanguard Short-Term Treasury ETF: 180,066 shares worth $11M.
  • Quantum Capital Management (California) added most to Treehouse Foods in Q4 2016, an estimated $3.05M increase.
  • Quantum Capital Management (California)'s biggest Q4 2016 reduction was F5, cutting an estimated $4.85M.
  • Quantum Capital Management (California) fully exited Foot Locker in Q4 2016, selling an estimated $9.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $371M portfolio in Q4 2016.
  • Quantum Capital Management (California) opened 23 new positions and closed 14 in Q4 2016.
  • Quantum Capital Management (California)'s portfolio value rose 3.8% quarter-over-quarter to $371M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2016, filed 13 Feb 2017.