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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
+2.73%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$26.1M
Cap. Flow
+$53.1M
Cap. Flow %
8.63%
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$10.1M
3
VTRS icon
Viatris
VTRS
+$9.83M
4
ROST icon
Ross Stores
ROST
+$9.15M
5
CAH icon
Cardinal Health
CAH
+$9.11M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.68M
2
SBH icon
Sally Beauty Holdings
SBH
+$8.87M
3
ALR
Alere Inc
ALR
+$8.44M
4
MUSA icon
Murphy USA
MUSA
+$6.85M
5
CYBX
CYBERONICS INC
CYBX
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Technology 16.42%
3 Industrials 11.5%
4 Healthcare 10.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$85.3B
$4.68M 0.76%
57,540
+1,927
+3% +$156K
VZ icon
52
Verizon
VZ
$196B
$4.65M 0.76%
97,681
+19,627
+25% +$928K
PNC icon
53
PNC Financial Services
PNC
$101B
$4.57M 0.74%
52,542
+2,229
+4% +$182K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.48M 0.73%
52,704
-208
-0.4% -$17.5K
MSFT icon
55
Microsoft
MSFT
$3.71T
$4.45M 0.72%
108,662
+5,965
+6% +$224K
NSR
56
DELISTED
Neustar Inc
NSR
$4.41M 0.72%
135,670
-41,570
-23% -$1.6M
JCI icon
57
Johnson Controls International
JCI
$92.2B
$4.19M 0.68%
84,649
+3,347
+4% +$169K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.17M 0.68%
39,097
+911
+2% +$96.8K
MMM icon
59
3M
MMM
$94.3B
$4.06M 0.66%
35,821
+1,453
+4% +$161K
QCOM icon
60
Qualcomm
QCOM
$176B
$4.06M 0.66%
51,455
+2,694
+6% +$203K
IBM icon
61
IBM
IBM
$224B
$4.04M 0.66%
21,925
+1,041
+5% +$183K
JPM icon
62
JPMorgan Chase
JPM
$950B
$3.81M 0.62%
62,699
+2,704
+5% +$156K
PFE icon
63
Pfizer
PFE
$153B
$3.8M 0.62%
124,578
+5,464
+5% +$163K
TFC icon
64
Truist Financial
TFC
$64B
$3.75M 0.61%
93,252
+5,303
+6% +$203K
KO icon
65
Coca-Cola
KO
$375B
$3.73M 0.61%
96,404
+3,453
+4% +$133K
BLK icon
66
Blackrock
BLK
$176B
$3.71M 0.6%
11,781
+417
+4% +$127K
LOW icon
67
Lowe's Companies
LOW
$125B
$3.64M 0.59%
74,523
+5,887
+9% +$284K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$3.61M 0.59%
55,591
+3,303
+6% +$208K
CSCO icon
69
Cisco
CSCO
$479B
$3.6M 0.58%
160,552
+8,062
+5% +$178K
GE icon
70
GE Aerospace
GE
$384B
$3.59M 0.58%
28,961
+456
+2% +$56.3K
TIF
71
DELISTED
Tiffany & Co.
TIF
$3.57M 0.58%
41,464
+2,187
+6% +$194K
AMGN icon
72
Amgen
AMGN
$222B
$3.56M 0.58%
28,891
+1,540
+6% +$187K
INTC icon
73
Intel
INTC
$513B
$3.49M 0.57%
135,102
+1,761
+1% +$44K
WMT icon
74
Walmart Inc
WMT
$890B
$3.37M 0.55%
132,066
+5,919
+5% +$149K
VFC icon
75
VF Corp
VFC
$5.89B
$3.12M 0.51%
+53,577
New +$3.02M
1 2
3
4 5

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AIM
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ILM
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Quantum Capital Management (California)'s Q1 2014 Portfolio in Review

As of Q1 2014, Quantum Capital Management (California) held 242 positions worth $615M, up 4.4% from $589M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $53.1M of net new capital in Q1 2014, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.

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

On the sell side, the largest reduction was CYBERONICS INC, an estimated $6.64M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2014 buy was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.
  • Quantum Capital Management (California) added most to Apple in Q1 2014, an estimated $35.5M increase.
  • Quantum Capital Management (California)'s biggest Q1 2014 reduction was CYBERONICS INC, cutting an estimated $6.64M.
  • Quantum Capital Management (California) fully exited Stanley Black & Decker in Q1 2014, selling an estimated $9.68M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $615M portfolio in Q1 2014.
  • Quantum Capital Management (California) opened 23 new positions and closed 67 in Q1 2014.
  • Quantum Capital Management (California)'s portfolio value rose 4.4% quarter-over-quarter to $615M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.