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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
+2.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$3.99M
Cap. Flow
-$2.52M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.26%
Holding
194
New
23
Increased
36
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$6.13M
2
UNIT
Uniti Group
UNIT
+$5.9M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.83M
4
DXCM icon
DexCom
DXCM
+$4.77M
5
CXT icon
Crane NXT
CXT
+$4.36M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$8.5M
2
LVLT
Level 3 Communications Inc
LVLT
+$8.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.22M
4
ALGN icon
Align Technology
ALGN
+$8.07M
5
SIG icon
Signet Jewelers
SIG
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Healthcare 15.68%
3 Financials 13.67%
4 Technology 13.41%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$9.83B
$6.93M 1.71%
96,258
-15
-0% -$1.04K
FTNT icon
27
Fortinet
FTNT
$119B
$6.88M 1.69%
918,235
– –
PPLI
28
People Inc
PPLI
$3.09B
$6.21M 1.53%
336,306
-409,069
-55% -$6.94M
WHR icon
29
Whirlpool
WHR
$2.43B
$6.06M 1.49%
31,648
+5,499
+21% +$1.01M
EXP icon
30
Eagle Materials
EXP
$6.29B
$6.03M 1.49%
65,271
+11,864
+22% +$1.14M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.98M 1.47%
117,449
+722
+0.6% +$36.7K
DLB icon
32
Dolby
DLB
$5.56B
$5.89M 1.45%
+120,314
New +$6.13M
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.85M 1.44%
+222,871
New +$5.83M
UNIT
34
Uniti Group
UNIT
$2.36B
$5.73M 1.41%
+227,897
New +$5.9M
LNG icon
35
Cheniere Energy
LNG
$55.2B
$5.57M 1.37%
114,339
– –
MSI icon
36
Motorola Solutions
MSI
$72.3B
$5.39M 1.33%
62,183
-14
-0% -$1.19K
DXCM icon
37
DexCom
DXCM
$32.2B
$4.72M 1.16%
+258,184
New +$4.77M
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.53M 1.12%
+1,243,749
New +$4.08M
CXT icon
39
Crane NXT
CXT
$2.99B
$4.45M 1.1%
+161,293
New +$4.36M
WFT
40
DELISTED
Weatherford International plc
WFT
$3.84M 0.95%
992,841
-26,814
-3% -$136K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.34M 0.82%
31,479
+130
+0.4% +$13.8K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.03M 0.75%
34,640
+202
+0.6% +$17.6K
AAPL icon
43
Apple
AAPL
$4.54T
$3.02M 0.74%
83,832
-664
-0.8% -$24.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.34M 0.58%
9,687
-983
-9% -$236K
INTC icon
45
Intel
INTC
$455B
$1.83M 0.45%
54,294
-103
-0.2% -$3.69K
TPR icon
46
Tapestry
TPR
$30.8B
$1.76M 0.43%
37,235
-1,082
-3% -$47.4K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$1.7M 0.42%
11,848
-272
-2% -$37.9K
BLK icon
48
Blackrock
BLK
$169B
$1.69M 0.42%
4,011
-23
-0.6% -$9.17K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.42%
21,626
-257
-1% -$21.1K
BAX icon
50
Baxter International
BAX
$13.5B
$1.62M 0.4%
26,687
-640
-2% -$36.4K
1
2
3 4 5

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WMA
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AIM
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Quantum Capital Management (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Quantum Capital Management (California) held 194 positions worth $406M, up 0.99% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantum Capital Management (California)'s Q2 2017 filing shows 23 new, 36 increased, 90 reduced and 16 closed positions. Its largest new stake was Dolby: 120,314 shares worth $5.89M. The largest sale was Labcorp, an estimated $8.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Quantum Capital Management (California)'s largest Q2 2017 buy was Dolby: 120,314 shares worth $5.89M.
  • Quantum Capital Management (California) added most to Universal Health Services in Q2 2017, an estimated $2.57M increase.
  • Quantum Capital Management (California)'s biggest Q2 2017 reduction was Align Technology, cutting an estimated $8.07M.
  • Quantum Capital Management (California) fully exited Labcorp in Q2 2017, selling an estimated $8.5M.
  • Quantum Capital Management (California)'s ten largest holdings make up 27% of its $406M portfolio in Q2 2017.
  • Quantum Capital Management (California) opened 23 new positions and closed 16 in Q2 2017.
  • Quantum Capital Management (California)'s portfolio value rose 0.99% quarter-over-quarter to $406M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2017, filed 11 Aug 2017.