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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
+5.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$350M
Cap. Flow
-$353M
Cap. Flow %
-98.72%
Top 10 Hldgs %
23.19%
Holding
174
New
20
Increased
20
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.78M
2
LNG icon
Cheniere Energy
LNG
+$5.63M
3
CNK icon
Cinemark Holdings
CNK
+$5.22M
4
TOL icon
Toll Brothers
TOL
+$5.09M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.91M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$25.6M
2
WWAV
The WhiteWave Foods Company
WWAV
+$21.7M
3
UHS icon
Universal Health Services
UHS
+$17.2M
4
EFX icon
Equifax
EFX
+$16.2M
5
DG icon
Dollar General
DG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 16.71%
3 Industrials 14.33%
4 Financials 12.3%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.4B
$1.78M 0.5%
20,986
-803
-4% -$67.3K
AES icon
52
AES
AES
$10.5B
$1.67M 0.47%
129,761
-4,407
-3% -$54.9K
MSFT icon
53
Microsoft
MSFT
$3.72T
$1.48M 0.41%
25,613
-886
-3% -$50K
TER icon
54
Teradyne
TER
$58.6B
$1.47M 0.41%
+68,140
New +$1.41M
BLK icon
55
Blackrock
BLK
$177B
$1.46M 0.41%
4,025
-152
-4% -$55.3K
INTC icon
56
Intel
INTC
$509B
$1.33M 0.37%
35,161
-1,091
-3% -$38.6K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.32M 0.37%
23,934
-58
-0.2% -$3.13K
VZ icon
58
Verizon
VZ
$195B
$1.27M 0.35%
24,384
-681
-3% -$36.5K
WCN
59
Waste Connections
WCN
$41.8B
$1.25M 0.35%
+25,092
New +$1.27M
AMGN icon
60
Amgen
AMGN
$222B
$1.21M 0.34%
7,248
-334
-4% -$56.5K
BAX icon
61
Baxter International
BAX
$14.4B
$1.21M 0.34%
25,339
-1,356
-5% -$63.9K
GE icon
62
GE Aerospace
GE
$384B
$1.17M 0.33%
8,225
-329
-4% -$49.1K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.33%
14,441
-442
-3% -$36K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.15M 0.32%
26,352
+740
+3% +$32.5K
EL icon
65
Estee Lauder
EL
$32.1B
$1.14M 0.32%
12,882
-508
-4% -$46.3K
PEP icon
66
PepsiCo
PEP
$190B
$1.14M 0.32%
10,447
-344
-3% -$37.1K
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.32%
21,750
-606
-3% -$28.8K
WPS
68
DELISTED
iShares International Developed Property ETF
WPS
$1.12M 0.31%
29,635
+87
+0.3% +$3.29K
CSCO icon
69
Cisco
CSCO
$477B
$1.12M 0.31%
35,347
-1,360
-4% -$41.8K
SLB icon
70
SLB Ltd
SLB
$74.8B
$1.08M 0.3%
13,786
-502
-4% -$39.8K
ABBV icon
71
AbbVie
ABBV
$434B
$1.04M 0.29%
16,502
-741
-4% -$48K
MET icon
72
MetLife
MET
$62.2B
$1.04M 0.29%
26,282
-511
-2% -$19.2K
VFC icon
73
VF Corp
VFC
$5.87B
$1.04M 0.29%
19,729
-551
-3% -$31.8K
PFE icon
74
Pfizer
PFE
$152B
$1.04M 0.29%
32,353
-1,054
-3% -$35.2K
LOW icon
75
Lowe's Companies
LOW
$125B
$1.02M 0.29%
14,153
-577
-4% -$44.9K
1 2
3
4 5

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WMA
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AIM
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ILM
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Quantum Capital Management (California)'s Q3 2016 Portfolio in Review

As of Q3 2016, Quantum Capital Management (California) held 174 positions worth $358M, down 49% from $708M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantum Capital Management (California) withdrew a net $353M in Q3 2016, closing 19 positions and reducing 110 holdings. Its most notable exit was EQT Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Micron Technology worth $6.74M.

  • Quantum Capital Management (California)'s largest Q3 2016 buy was Micron Technology: 379,173 shares worth $6.74M.
  • Quantum Capital Management (California) added most to Apple in Q3 2016, an estimated $328K increase.
  • Quantum Capital Management (California)'s biggest Q3 2016 reduction was Dollar General, cutting an estimated $15.4M.
  • Quantum Capital Management (California) fully exited EQT Corp in Q3 2016, selling an estimated $25.6M.
  • Quantum Capital Management (California)'s ten largest holdings make up 23% of its $358M portfolio in Q3 2016.
  • Quantum Capital Management (California) opened 20 new positions and closed 19 in Q3 2016.
  • Quantum Capital Management (California)'s portfolio value fell 49% quarter-over-quarter to $358M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.