We are live on ! Find out more
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
-8.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$73.9M
Cap. Flow
-$6.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.79%
Holding
181
New
20
Increased
49
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$13.5M
2
TNL icon
Travel + Leisure Co
TNL
+$11.5M
3
TECH icon
Bio-Techne
TECH
+$10.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$9.82M
5
JBLU icon
JetBlue
JBLU
+$9.59M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.6M
2
BKD icon
Brookdale Senior Living
BKD
+$15.3M
3
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.4M
5
TRMB icon
Trimble
TRMB
+$9.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Industrials 16.08%
3 Healthcare 11.77%
4 Technology 11.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.46M 0.23%
33,647
-4,656
-12% -$215K
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.44M 0.23%
32,539
-407
-1% -$18.3K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.44M 0.23%
36,640
-1,800
-5% -$75.1K
EMC
54
DELISTED
EMC CORPORATION
EMC
$1.41M 0.23%
58,372
-6,979
-11% -$176K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.37M 0.22%
134,200
-300
-0.2% -$60.9K
MET icon
56
MetLife
MET
$62.1B
$1.34M 0.22%
31,981
-8,781
-22% -$410K
AES icon
57
AES
AES
$10.5B
$1.33M 0.21%
136,181
+7,187
+6% +$86.8K
VFC icon
58
VF Corp
VFC
$5.89B
$1.32M 0.21%
20,541
+2,108
+11% +$144K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.26M 0.2%
23,860
-684
-3% -$38.8K
LOW icon
60
Lowe's Companies
LOW
$125B
$1.24M 0.2%
17,965
-3,911
-18% -$269K
INTC icon
61
Intel
INTC
$513B
$1.19M 0.19%
39,567
-3,316
-8% -$95.9K
GE icon
62
GE Aerospace
GE
$384B
$1.19M 0.19%
9,859
+104
+1% +$12.7K
SLB icon
63
SLB Ltd
SLB
$75B
$1.18M 0.19%
17,157
-581
-3% -$46K
AMGN icon
64
Amgen
AMGN
$222B
$1.18M 0.19%
8,534
+937
+12% +$148K
WCN
65
Waste Connections
WCN
$42B
$1.17M 0.19%
36,150
-5,613
-13% -$181K
PNC icon
66
PNC Financial Services
PNC
$101B
$1.15M 0.18%
12,923
-8,358
-39% -$786K
CAG icon
67
Conagra Brands
CAG
$7.23B
$1.15M 0.18%
36,390
-7,635
-17% -$256K
PFE icon
68
Pfizer
PFE
$153B
$1.14M 0.18%
38,140
-2,597
-6% -$83.3K
PEP icon
69
PepsiCo
PEP
$190B
$1.12M 0.18%
11,849
-751
-6% -$71.4K
ABBV icon
70
AbbVie
ABBV
$435B
$1.08M 0.17%
19,852
+190
+1% +$12.4K
COP icon
71
ConocoPhillips
COP
$141B
$1.07M 0.17%
22,349
+5,608
+33% +$285K
GME icon
72
GameStop
GME
$8.6B
$1.06M 0.17%
103,292
-31,660
-23% -$352K
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.04M 0.17%
+37,208
New +$1.1M
COF icon
74
Capital One
COF
$134B
$1.03M 0.17%
14,238
+705
+5% +$56.6K
CVX icon
75
Chevron
CVX
$366B
$1.02M 0.16%
12,933
-2,468
-16% -$208K
1 2
3
4 5

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q3 2015 Portfolio in Review

As of Q3 2015, Quantum Capital Management (California) held 181 positions worth $625M, down 11% from $699M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California)'s Q3 2015 filing shows 20 new, 49 increased, 81 reduced and 19 closed positions. Its largest new stake was Sabre: 500,615 shares worth $13.6M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $17.6M.

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

  • Quantum Capital Management (California)'s largest Q3 2015 buy was Sabre: 500,615 shares worth $13.6M.
  • Quantum Capital Management (California) added most to KLA in Q3 2015, an estimated $6.59M increase.
  • Quantum Capital Management (California)'s biggest Q3 2015 reduction was Trimble, cutting an estimated $9.02M.
  • Quantum Capital Management (California) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $17.6M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $625M portfolio in Q3 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 19 in Q3 2015.
  • Quantum Capital Management (California)'s portfolio value fell 11% quarter-over-quarter to $625M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.