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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
+7.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$30.4M
Cap. Flow
+$15M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.4%
Holding
204
New
35
Increased
54
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.71M
2
FNB icon
FNB Corp
FNB
+$6.2M
3
WFT
Weatherford International plc
WFT
+$5.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.63M
5
CAH icon
Cardinal Health
CAH
+$4.01M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$6.94M
2
CNK icon
Cinemark Holdings
CNK
+$6.5M
3
HIG icon
Hartford Financial Services
HIG
+$5.74M
4
THS
Treehouse Foods
THS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Industrials 15.17%
3 Technology 14.24%
4 Financials 12.63%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$2.04B
$7.11M 1.77%
+197,581
New +$6.71M
FTNT icon
27
Fortinet
FTNT
$122B
$7.04M 1.75%
918,235
-8,450
-0.9% -$59.8K
WDAY icon
28
Workday
WDAY
$41.3B
$7M 1.74%
83,992
+21,975
+35% +$1.82M
WFT
29
DELISTED
Weatherford International plc
WFT
$6.78M 1.69%
+1,019,655
New +$5.97M
RICE
30
DELISTED
Rice Energy Inc.
RICE
$6.5M 1.62%
274,477
+78,425
+40% +$1.63M
OLN icon
31
Olin
OLN
$2.14B
$6.38M 1.59%
194,050
+38,624
+25% +$1.16M
TECH icon
32
Bio-Techne
TECH
$11.2B
$6.08M 1.51%
239,192
+58,496
+32% +$1.51M
UHS icon
33
Universal Health Services
UHS
$9.89B
$6.02M 1.5%
48,355
-4,080
-8% -$482K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.94M 1.48%
116,727
+110,839
+1,882% +$5.63M
WSM icon
35
Williams-Sonoma
WSM
$29.3B
$5.64M 1.4%
210,310
+29,924
+17% +$729K
LNG icon
36
Cheniere Energy
LNG
$53.8B
$5.41M 1.34%
114,339
-59,323
-34% -$2.74M
MSI icon
37
Motorola Solutions
MSI
$73.6B
$5.36M 1.33%
62,197
-648
-1% -$53K
EXP icon
38
Eagle Materials
EXP
$6.58B
$5.19M 1.29%
53,407
-1,064
-2% -$108K
WHR icon
39
Whirlpool
WHR
$2.78B
$4.48M 1.11%
26,149
-219
-0.8% -$38.9K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.3M 0.82%
31,349
+6,789
+28% +$711K
AAPL icon
41
Apple
AAPL
$4.47T
$3.04M 0.76%
84,496
+7,924
+10% +$261K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.98M 0.74%
34,438
+7,849
+30% +$675K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.52M 0.63%
10,670
-2,420
-18% -$562K
INTC icon
44
Intel
INTC
$501B
$1.96M 0.49%
54,397
+19,753
+57% +$715K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.45%
21,883
+7,688
+54% +$645K
ITW icon
46
Illinois Tool Works
ITW
$84.3B
$1.61M 0.4%
12,120
-5,269
-30% -$682K
TPR icon
47
Tapestry
TPR
$31.5B
$1.58M 0.39%
+38,317
New +$1.44M
BLK icon
48
Blackrock
BLK
$176B
$1.55M 0.38%
4,034
+56
+1% +$21.4K
OMC icon
49
Omnicom Group
OMC
$21.8B
$1.55M 0.38%
17,948
-2,488
-12% -$212K
IBM icon
50
IBM
IBM
$217B
$1.51M 0.38%
9,079
+2,095
+30% +$351K
1
2
3 4 5

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WMA
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AIM
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ILM
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Quantum Capital Management (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Quantum Capital Management (California) held 204 positions worth $402M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantum Capital Management (California) deployed $15M of net new capital in Q1 2017, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Goodyear: 197,581 shares worth $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $5.74M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2017 buy was Goodyear: 197,581 shares worth $7.11M.
  • Quantum Capital Management (California) added most to FNB Corp in Q1 2017, an estimated $6.2M increase.
  • Quantum Capital Management (California)'s biggest Q1 2017 reduction was Hartford Financial Services, cutting an estimated $5.74M.
  • Quantum Capital Management (California) fully exited Sabre in Q1 2017, selling an estimated $6.94M.
  • Quantum Capital Management (California)'s ten largest holdings make up 26% of its $402M portfolio in Q1 2017.
  • Quantum Capital Management (California) opened 35 new positions and closed 27 in Q1 2017.
  • Quantum Capital Management (California)'s portfolio value rose 8.2% quarter-over-quarter to $402M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.