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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
+2.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
109.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$10M |
| 2 |
J&J Snack Foods
JJSF
|
+$9.68M |
| 3 |
Under Armour
UAA
|
+$9.35M |
| 4 |
Trimble
TRMB
|
+$9.27M |
| 5 |
Designer Brands
DBI
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$85.5B
| $3.58M | 0.73% |
+51,681
| New | +$3.46M |
|
52
IBM
IBM
$222B
| $3.43M | 0.7% |
+18,791
| New | +$3.66M |
|
53
Rockwell Automation
ROK
$50.1B
| $3.33M | 0.68% |
+40,006
| New | +$3.46M |
|
54
Pfizer
PFE
$147B
| $3.18M | 0.65% |
+119,821
| New | +$3.31M |
|
55
Cardinal Health
CAH
$56.1B
| $3.18M | 0.65% |
+67,427
| New | +$3.08M |
|
56
Coca-Cola
KO
$374B
| $3.16M | 0.64% |
+78,797
| New | +$3.26M |
|
57
Microsoft
MSFT
$3.62T
| $3.16M | 0.64% |
+91,479
| New | +$3M |
|
58
Cisco
CSCO
$479B
| $3.12M | 0.64% |
+128,380
| New | +$2.89M |
|
59
Johnson Controls International
JCI
$93.1B
| $3.09M | 0.63% |
+82,483
| New | +$3.08M |
|
60
Amgen
AMGN
$220B
| $3.08M | 0.63% |
+31,218
| New | +$3.24M |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $3.08M | 0.63% |
+36,327
| New | +$3.18M |
|
62
Walmart Inc
WMT
$894B
| $2.9M | 0.59% |
+116,844
| New | +$2.99M |
|
63
3M
MMM
$93.9B
| $2.88M | 0.59% |
+31,501
| New | +$2.86M |
|
64
Abbott
ABT
$183B
| $2.88M | 0.59% |
+82,447
| New | +$3.02M |
|
65
Conagra Brands
CAG
$7.19B
| $2.82M | 0.58% |
+103,891
| New | +$2.81M |
|
66
Intel
INTC
$510B
| $2.8M | 0.57% |
+115,434
| New | +$2.73M |
|
67
JPMorgan Chase
JPM
$955B
| $2.77M | 0.56% |
+52,416
| New | +$2.66M |
|
68
Blackrock
BLK
$176B
| $2.67M | 0.54% |
+10,400
| New | +$2.79M |
|
69
Colgate-Palmolive
CL
$74.4B
| $2.59M | 0.53% |
+45,235
| New | +$2.69M |
|
70
Truist Financial
TFC
$64.6B
| $2.55M | 0.52% |
+75,346
| New | +$2.4M |
|
71
Qualcomm
QCOM
$165B
| $2.53M | 0.51% |
+41,343
| New | +$2.64M |
|
|
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.52M | 0.51% |
+119,170
| New | +$5.82M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $2.52M | 0.51% |
+34,653
| New | +$2.58M |
|
74
Lowe's Companies
LOW
$123B
| $2.51M | 0.51% |
+61,450
| New | +$2.47M |
|
75
ConocoPhillips
COP
$140B
| $2.4M | 0.49% |
+39,757
| New | +$2.42M |
|
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Quantum Capital Management (California)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Quantum Capital Management (California), which disclosed 157 positions worth $491M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Snap-on: 114,479 shares worth $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.
- Quantum Capital Management (California)'s largest Q2 2013 buy was Snap-on: 114,479 shares worth $10.2M.
- Quantum Capital Management (California)'s ten largest holdings make up 19% of its $491M portfolio in Q2 2013.
- Quantum Capital Management (California) disclosed 157 positions in Q2 2013, its first 13F filing on record.
Based on Quantum Capital Management (California)'s 13F filing for Q2 2013, filed 9 Aug 2013.