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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
+5.07%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$17.9M
Cap. Flow
+$58.8M
Cap. Flow %
12.86%
Top 10 Hldgs %
20.66%
Holding
196
New
20
Increased
81
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.64M
2
AME icon
Ametek
AME
+$7.57M
3
TDY icon
Teledyne Technologies
TDY
+$7.17M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$6.76M
5
USG
Usg
USG
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.63M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.58M
3
BWA icon
BorgWarner
BWA
+$6.57M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.79M
5
EXP icon
Eagle Materials
EXP
+$5.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 15.06%
3 Industrials 14.55%
4 Healthcare 8.57%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.09M 0.68%
62,921
+13,761
+28% +$664K
BLK icon
52
Blackrock
BLK
$176B
$3.05M 0.67%
8,645
+1,594
+23% +$578K
MSFT icon
53
Microsoft
MSFT
$3.71T
$2.94M 0.64%
67,873
+20,072
+42% +$874K
LOW icon
54
Lowe's Companies
LOW
$125B
$2.82M 0.62%
43,660
+10,863
+33% +$779K
INTC icon
55
Intel
INTC
$513B
$2.73M 0.6%
83,226
+22,466
+37% +$758K
KO icon
56
Coca-Cola
KO
$375B
$2.62M 0.57%
62,982
+19,279
+44% +$806K
JCI icon
57
Johnson Controls International
JCI
$92.2B
$2.6M 0.57%
51,999
+9,999
+24% +$508K
AMGN icon
58
Amgen
AMGN
$222B
$2.55M 0.56%
17,020
+5,503
+48% +$867K
TFC icon
59
Truist Financial
TFC
$64B
$2.55M 0.56%
66,700
+19,610
+42% +$739K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$2.52M 0.55%
37,411
+11,546
+45% +$798K
CSCO icon
61
Cisco
CSCO
$479B
$2.47M 0.54%
93,086
+22,144
+31% +$623K
QCOM icon
62
Qualcomm
QCOM
$176B
$2.41M 0.53%
33,571
+9,519
+40% +$671K
PFE icon
63
Pfizer
PFE
$153B
$2.4M 0.53%
77,662
+11,455
+17% +$364K
ABBV icon
64
AbbVie
ABBV
$435B
$2.4M 0.53%
41,304
+12,151
+42% +$734K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.34M 0.51%
43,272
+1,507
+4% +$81K
CAG icon
66
Conagra Brands
CAG
$7.23B
$2.31M 0.5%
84,589
+21,705
+35% +$598K
VFC icon
67
VF Corp
VFC
$5.89B
$2.28M 0.5%
33,745
+7,127
+27% +$493K
WMT icon
68
Walmart Inc
WMT
$890B
$2.26M 0.49%
85,155
+23,580
+38% +$669K
SLB icon
69
SLB Ltd
SLB
$75B
$2.26M 0.49%
25,562
+5,197
+26% +$433K
GE icon
70
GE Aerospace
GE
$384B
$2.19M 0.48%
18,201
+4,911
+37% +$585K
COF icon
71
Capital One
COF
$134B
$2.1M 0.46%
26,220
+7,396
+39% +$581K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$2.06M 0.45%
19,943
+3,779
+23% +$384K
COP icon
73
ConocoPhillips
COP
$141B
$1.89M 0.41%
28,001
+6,130
+28% +$396K
AES icon
74
AES
AES
$10.5B
$1.79M 0.39%
138,960
+100,558
+262% +$1.26M
RTX icon
75
RTX Corp
RTX
$301B
$1.7M 0.37%
23,036
+539
+2% +$40.3K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Quantum Capital Management (California) held 196 positions worth $457M, up 4.1% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $58.8M of net new capital in Q1 2015, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $8.63M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2015 buy was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.
  • Quantum Capital Management (California) added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $6.31M increase.
  • Quantum Capital Management (California)'s biggest Q1 2015 reduction was Viatris, cutting an estimated $8.63M.
  • Quantum Capital Management (California) fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $7.58M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $457M portfolio in Q1 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 23 in Q1 2015.
  • Quantum Capital Management (California)'s portfolio value rose 4.1% quarter-over-quarter to $457M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2015, filed 15 May 2015.