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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
+1.9%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$143M
Cap. Flow
+$140M
Cap. Flow %
18.27%
Top 10 Hldgs %
27.85%
Holding
186
New
24
Increased
38
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.7M
2
DG icon
Dollar General
DG
+$18M
3
BSX icon
Boston Scientific
BSX
+$14.6M
4
ALLY icon
Ally Financial
ALLY
+$10.2M
5
VTRS icon
Viatris
VTRS
+$9.76M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$18.5M
2
KLAC icon
KLA
KLAC
+$16.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$12.8M
4
ULTA icon
Ulta Beauty
ULTA
+$12.7M
5
R icon
Ryder
R
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Consumer Discretionary 17.13%
3 Industrials 13.93%
4 Financials 10.8%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$1.94M 0.25%
45,175
-4,439
-9% -$187K
ITW icon
52
Illinois Tool Works
ITW
$85.3B
$1.93M 0.25%
20,867
-1,065
-5% -$96.7K
AAPL icon
53
Apple
AAPL
$4.57T
$1.84M 0.24%
70,056
-4,536
-6% -$130K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$1.82M 0.24%
+31,052
New +$1.87M
OMC icon
55
Omnicom Group
OMC
$23.4B
$1.78M 0.23%
23,548
-827
-3% -$60.7K
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.7M 0.22%
+18,910
New +$1.17M
MSFT icon
57
Microsoft
MSFT
$3.71T
$1.62M 0.21%
29,208
-3,331
-10% -$175K
GE icon
58
GE Aerospace
GE
$384B
$1.36M 0.18%
9,096
-763
-8% -$108K
VZ icon
59
Verizon
VZ
$196B
$1.35M 0.18%
29,302
-4,345
-13% -$197K
AMGN icon
60
Amgen
AMGN
$222B
$1.28M 0.17%
7,910
-624
-7% -$98.1K
MET icon
61
MetLife
MET
$62.4B
$1.28M 0.17%
29,890
-2,091
-7% -$92K
LOW icon
62
Lowe's Companies
LOW
$125B
$1.26M 0.16%
16,625
-1,340
-7% -$99.5K
INTC icon
63
Intel
INTC
$513B
$1.26M 0.16%
36,647
-2,920
-7% -$98.7K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.24M 0.16%
30,892
-5,748
-16% -$235K
WCN
65
Waste Connections
WCN
$42B
$1.23M 0.16%
32,709
-3,441
-10% -$123K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$1.14M 0.15%
1,387,760
-116,680
-8% -$87.9K
PNC icon
67
PNC Financial Services
PNC
$101B
$1.14M 0.15%
11,931
-992
-8% -$92.1K
EMC
68
DELISTED
EMC CORPORATION
EMC
$1.13M 0.15%
44,102
-14,270
-24% -$370K
VFC icon
69
VF Corp
VFC
$5.89B
$1.09M 0.14%
18,670
-1,871
-9% -$117K
PEP icon
70
PepsiCo
PEP
$190B
$1.09M 0.14%
10,908
-941
-8% -$93.9K
PFE icon
71
Pfizer
PFE
$153B
$1.08M 0.14%
35,253
-2,887
-8% -$90.8K
BAX icon
72
Baxter International
BAX
$14.2B
$1.07M 0.14%
27,992
-2,696
-9% -$98.5K
ABBV icon
73
AbbVie
ABBV
$435B
$1.07M 0.14%
18,006
-1,846
-9% -$106K
WPS
74
DELISTED
iShares International Developed Property ETF
WPS
$979K 0.13%
27,880
-465
-2% -$16.6K
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$968K 0.13%
34,469
-2,739
-7% -$77.9K
1 2
3
4 5

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Quantum Capital Management (California)'s Q4 2015 Portfolio in Review

As of Q4 2015, Quantum Capital Management (California) held 186 positions worth $768M, up 23% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $140M of net new capital in Q4 2015, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was NXP Semiconductors: 218,964 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $18.5M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2015 buy was NXP Semiconductors: 218,964 shares worth $18.4M.
  • Quantum Capital Management (California) added most to Viatris in Q4 2015, an estimated $9.76M increase.
  • Quantum Capital Management (California)'s biggest Q4 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $18.5M.
  • Quantum Capital Management (California) fully exited KLA in Q4 2015, selling an estimated $16.5M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $768M portfolio in Q4 2015.
  • Quantum Capital Management (California) opened 24 new positions and closed 22 in Q4 2015.
  • Quantum Capital Management (California)'s portfolio value rose 23% quarter-over-quarter to $768M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2015, filed 16 Feb 2016.