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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
+2.34%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$29.4M
Cap. Flow
-$60.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
28.8%
Holding
171
New
11
Increased
23
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.43M
2
DXCM icon
DexCom
DXCM
+$6.66M
3
TT icon
Trane Technologies
TT
+$4.22M
4
PPLI
People Inc
PPLI
+$4.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.11M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$18.4M
2
GIL icon
Gildan
GIL
+$14.5M
3
LHX icon
L3Harris
LHX
+$10.5M
4
CMA
Comerica
CMA
+$10.1M
5
STRZA
Starz - Series A
STRZA
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Industrials 17.11%
3 Technology 13.92%
4 Financials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.51T
$1.66M 0.23%
69,628
-3,228
-4% -$80.2K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.23%
40,016
-2,025
-5% -$82.8K
BLK icon
53
Blackrock
BLK
$175B
$1.43M 0.2%
4,177
-75
-2% -$26.4K
VZ icon
54
Verizon
VZ
$190B
$1.4M 0.2%
25,065
-1,312
-5% -$68.1K
NVDA icon
55
NVIDIA
NVDA
$5.36T
$1.37M 0.19%
1,163,320
-52,000
-4% -$53.6K
MSFT icon
56
Microsoft
MSFT
$3.63T
$1.36M 0.19%
26,499
-434
-2% -$22.6K
EMC
57
DELISTED
EMC CORPORATION
EMC
$1.3M 0.18%
47,757
-2,908
-6% -$78.6K
GE icon
58
GE Aerospace
GE
$395B
$1.29M 0.18%
8,554
-118
-1% -$17.2K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.25M 0.18%
23,992
+624
+3% +$33.4K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.17%
+14,883
New +$1.2M
EL icon
61
Estee Lauder
EL
$31.6B
$1.22M 0.17%
13,390
-97
-0.7% -$9.05K
BAX icon
62
Baxter International
BAX
$14.3B
$1.21M 0.17%
26,695
-506
-2% -$22.2K
INTC icon
63
Intel
INTC
$515B
$1.19M 0.17%
36,252
-94
-0.3% -$2.94K
VFC icon
64
VF Corp
VFC
$6.01B
$1.17M 0.17%
20,280
-56
-0.3% -$3.31K
LOW icon
65
Lowe's Companies
LOW
$123B
$1.17M 0.16%
14,730
-265
-2% -$20.5K
AMGN icon
66
Amgen
AMGN
$219B
$1.15M 0.16%
7,582
-83
-1% -$12.9K
PEP icon
67
PepsiCo
PEP
$189B
$1.14M 0.16%
10,791
-16
-0.1% -$1.65K
SLB icon
68
SLB Ltd
SLB
$74.5B
$1.13M 0.16%
14,288
-1,127
-7% -$86.4K
PFE icon
69
Pfizer
PFE
$145B
$1.12M 0.16%
33,407
-579
-2% -$18.5K
WPS
70
DELISTED
iShares International Developed Property ETF
WPS
$1.09M 0.15%
29,548
+871
+3% +$32.2K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.08M 0.15%
25,612
-2,660
-9% -$110K
ABBV icon
72
AbbVie
ABBV
$435B
$1.07M 0.15%
17,243
-191
-1% -$11.6K
CSCO icon
73
Cisco
CSCO
$483B
$1.05M 0.15%
36,707
-138
-0.4% -$3.87K
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.14%
33,151
-612
-2% -$19.1K
JNJ icon
75
Johnson & Johnson
JNJ
$622B
$989K 0.14%
8,155
-143
-2% -$16.2K
1 2
3
4 5

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Quantum Capital Management (California)'s Q2 2016 Portfolio in Review

As of Q2 2016, Quantum Capital Management (California) held 171 positions worth $708M, down 4% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantum Capital Management (California) withdrew a net $60.7M in Q2 2016, closing 18 positions and reducing 109 holdings. Its most notable exit was Rite Aid Corporation, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in SVB Financial Group worth $8.77M.

  • Quantum Capital Management (California)'s largest Q2 2016 buy was SVB Financial Group: 92,207 shares worth $8.77M.
  • Quantum Capital Management (California) added most to Trane Technologies in Q2 2016, an estimated $4.22M increase.
  • Quantum Capital Management (California)'s biggest Q2 2016 reduction was Starz - Series A, cutting an estimated $3.64M.
  • Quantum Capital Management (California) fully exited Rite Aid Corporation in Q2 2016, selling an estimated $18.4M.
  • Quantum Capital Management (California)'s ten largest holdings make up 29% of its $708M portfolio in Q2 2016.
  • Quantum Capital Management (California) opened 11 new positions and closed 18 in Q2 2016.
  • Quantum Capital Management (California)'s portfolio value fell 4% quarter-over-quarter to $708M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.