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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
+2.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$242M
Cap. Flow
+$243M
Cap. Flow %
34.82%
Top 10 Hldgs %
26.53%
Holding
193
New
20
Increased
57
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$20.3M
2
EQT icon
EQT Corp
EQT
+$17.7M
3
EXP icon
Eagle Materials
EXP
+$17.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
5
FFIV icon
F5
FFIV
+$15.9M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$10.4M
2
UAA icon
Under Armour
UAA
+$9.16M
3
PTC icon
PTC
PTC
+$8.89M
4
SRCL
Stericycle Inc
SRCL
+$8.03M
5
ROST icon
Ross Stores
ROST
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Industrials 16.19%
3 Healthcare 13.02%
4 Technology 11.55%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.78M 0.26%
38,303
-24,618
-39% -$1.21M
BLK icon
52
Blackrock
BLK
$175B
$1.78M 0.25%
5,145
-3,500
-40% -$1.28M
ITW icon
53
Illinois Tool Works
ITW
$84.8B
$1.73M 0.25%
18,797
-16,233
-46% -$1.55M
EMC
54
DELISTED
EMC CORPORATION
EMC
$1.73M 0.25%
65,351
-951
-1% -$25.4K
AES icon
55
AES
AES
$10.5B
$1.71M 0.24%
128,994
-9,966
-7% -$134K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.63M 0.23%
38,440
-428
-1% -$18.3K
RTX icon
57
RTX Corp
RTX
$301B
$1.55M 0.22%
22,214
-822
-4% -$60.3K
SLB icon
58
SLB Ltd
SLB
$76.5B
$1.53M 0.22%
17,738
-7,824
-31% -$706K
JCI icon
59
Johnson Controls International
JCI
$93.6B
$1.52M 0.22%
29,340
-22,659
-44% -$1.21M
CAG icon
60
Conagra Brands
CAG
$7.11B
$1.5M 0.21%
44,025
-40,564
-48% -$1.22M
CVX icon
61
Chevron
CVX
$371B
$1.49M 0.21%
15,401
-18,425
-54% -$1.93M
LOW icon
62
Lowe's Companies
LOW
$122B
$1.47M 0.21%
21,876
-21,784
-50% -$1.55M
MSFT icon
63
Microsoft
MSFT
$3.71T
$1.46M 0.21%
32,946
-34,927
-51% -$1.59M
GME icon
64
GameStop
GME
$8.63B
$1.45M 0.21%
134,952
-10,140
-7% -$104K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.43M 0.2%
24,544
+1,870
+8% +$114K
TFC icon
66
Truist Financial
TFC
$64.2B
$1.39M 0.2%
34,481
-32,219
-48% -$1.27M
CSCO icon
67
Cisco
CSCO
$476B
$1.34M 0.19%
48,853
-44,233
-48% -$1.27M
ABBV icon
68
AbbVie
ABBV
$431B
$1.32M 0.19%
19,662
-21,642
-52% -$1.41M
WCN
69
Waste Connections
WCN
$42.2B
$1.31M 0.19%
41,763
+289
+0.7% +$9.21K
INTC icon
70
Intel
INTC
$503B
$1.3M 0.19%
42,883
-40,343
-48% -$1.3M
PFE icon
71
Pfizer
PFE
$149B
$1.3M 0.19%
40,737
-36,925
-48% -$1.2M
GE icon
72
GE Aerospace
GE
$389B
$1.24M 0.18%
9,755
-8,446
-46% -$1.1M
VFC icon
73
VF Corp
VFC
$5.8B
$1.21M 0.17%
18,433
-15,312
-45% -$1.04M
COF icon
74
Capital One
COF
$135B
$1.19M 0.17%
13,533
-12,687
-48% -$1.07M
PEP icon
75
PepsiCo
PEP
$189B
$1.18M 0.17%
+12,600
New +$1.2M
1 2
3
4 5

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Quantum Capital Management (California)'s Q2 2015 Portfolio in Review

As of Q2 2015, Quantum Capital Management (California) held 193 positions worth $699M, up 53% from $457M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantum Capital Management (California) deployed $243M of net new capital in Q2 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Gildan: 477,139 shares worth $15.9M.

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

On the sell side, the largest reduction was Stericycle Inc, an estimated $8.03M trimmed.

  • Quantum Capital Management (California)'s largest Q2 2015 buy was Gildan: 477,139 shares worth $15.9M.
  • Quantum Capital Management (California) added most to BorgWarner in Q2 2015, an estimated $20.3M increase.
  • Quantum Capital Management (California)'s biggest Q2 2015 reduction was Stericycle Inc, cutting an estimated $8.03M.
  • Quantum Capital Management (California) fully exited Lions Gate Entertainment in Q2 2015, selling an estimated $10.4M.
  • Quantum Capital Management (California)'s ten largest holdings make up 27% of its $699M portfolio in Q2 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 32 in Q2 2015.
  • Quantum Capital Management (California)'s portfolio value rose 53% quarter-over-quarter to $699M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.