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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
+8.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$16.2M
Cap. Flow
-$12.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
19.46%
Holding
205
New
48
Increased
63
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.91M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.66M
3
SYNA icon
Synaptics
SYNA
+$7.46M
4
CMA
Comerica
CMA
+$7.08M
5
ALR
Alere Inc
ALR
+$6.61M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$9.93M
2
ACIW icon
ACI Worldwide
ACIW
+$7.91M
3
CFR icon
Cullen/Frost Bankers
CFR
+$7.21M
4
CMP icon
Compass Minerals
CMP
+$6.79M
5
DDS icon
Dillards
DDS
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 13.84%
3 Industrials 10.08%
4 Healthcare 9.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.4B
$3.9M 0.77%
93,254
+5,560
+6% +$240K
CVX icon
52
Chevron
CVX
$366B
$3.85M 0.76%
31,714
-18,867
-37% -$2.32M
JCI icon
53
Johnson Controls International
JCI
$92.2B
$3.76M 0.74%
86,442
+3,959
+5% +$168K
CAH icon
54
Cardinal Health
CAH
$55.4B
$3.66M 0.72%
70,243
+2,816
+4% +$143K
PNC icon
55
PNC Financial Services
PNC
$101B
$3.51M 0.69%
48,445
-689
-1% -$51.4K
VZ icon
56
Verizon
VZ
$196B
$3.45M 0.68%
73,983
+2,146
+3% +$105K
IBM icon
57
IBM
IBM
$224B
$3.44M 0.68%
19,443
+652
+3% +$119K
CB
58
DELISTED
CHUBB CORPORATION
CB
$3.27M 0.65%
36,669
+342
+0.9% +$29.6K
MMM icon
59
3M
MMM
$94.3B
$3.23M 0.64%
32,324
+823
+3% +$80K
MSFT icon
60
Microsoft
MSFT
$3.71T
$3.17M 0.62%
95,097
+3,618
+4% +$119K
KO icon
61
Coca-Cola
KO
$375B
$3.14M 0.62%
82,887
+4,090
+5% +$162K
CSCO icon
62
Cisco
CSCO
$479B
$3.13M 0.62%
133,370
+4,990
+4% +$124K
PFE icon
63
Pfizer
PFE
$153B
$3.09M 0.61%
113,423
-6,398
-5% -$174K
LOW icon
64
Lowe's Companies
LOW
$125B
$3.03M 0.6%
63,712
+2,262
+4% +$103K
WMT icon
65
Walmart Inc
WMT
$890B
$2.96M 0.58%
119,964
+3,120
+3% +$78.7K
QCOM icon
66
Qualcomm
QCOM
$176B
$2.92M 0.58%
43,380
+2,037
+5% +$134K
BLK icon
67
Blackrock
BLK
$176B
$2.91M 0.57%
10,766
+366
+4% +$99.4K
JPM icon
68
JPMorgan Chase
JPM
$950B
$2.9M 0.57%
56,145
+3,729
+7% +$200K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$2.82M 0.56%
47,530
+2,295
+5% +$136K
COP icon
70
ConocoPhillips
COP
$141B
$2.8M 0.55%
40,336
+579
+1% +$38.6K
AMGN icon
71
Amgen
AMGN
$222B
$2.79M 0.55%
24,956
-6,262
-20% -$679K
TIF
72
DELISTED
Tiffany & Co.
TIF
$2.76M 0.55%
36,068
+1,415
+4% +$111K
INTC icon
73
Intel
INTC
$513B
$2.75M 0.54%
120,144
+4,710
+4% +$108K
TFC icon
74
Truist Financial
TFC
$64B
$2.64M 0.52%
78,310
+2,964
+4% +$104K
ABBV icon
75
AbbVie
ABBV
$435B
$2.6M 0.51%
+58,050
New +$2.57M
1 2
3
4 5

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WMA
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AIM
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ILM
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VC
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RICHC
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MUS
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Quantum Capital Management (California)'s Q3 2013 Portfolio in Review

As of Q3 2013, Quantum Capital Management (California) held 205 positions worth $507M, up 3.3% from $491M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California)'s Q3 2013 filing shows 48 new, 63 increased, 73 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 273,130 shares worth $7.67M. The largest sale was J&J Snack Foods, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Quantum Capital Management (California)'s largest Q3 2013 buy was Williams-Sonoma: 273,130 shares worth $7.67M.
  • Quantum Capital Management (California) added most to McCormick & Company Non-Voting in Q3 2013, an estimated $6.1M increase.
  • Quantum Capital Management (California)'s biggest Q3 2013 reduction was Compass Minerals, cutting an estimated $6.79M.
  • Quantum Capital Management (California) fully exited J&J Snack Foods in Q3 2013, selling an estimated $9.93M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2013.
  • Quantum Capital Management (California) opened 48 new positions and closed 15 in Q3 2013.
  • Quantum Capital Management (California)'s portfolio value rose 3.3% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2013, filed 12 Nov 2013.