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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
+5.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$13.4M
Cap. Flow
-$938K
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.17%
Holding
179
New
23
Increased
25
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11M
2
APTV icon
Aptiv
APTV
+$6.65M
3
EMN icon
Eastman Chemical
EMN
+$6.3M
4
UHS icon
Universal Health Services
UHS
+$6.21M
5
R icon
Ryder
R
+$5.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$9.03M
2
SIVB
SVB Financial Group
SIVB
+$7.79M
3
BEAV
B/E Aerospace Inc
BEAV
+$7.21M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.36M
5
TMH
Team Health Holdings Inc
TMH
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 16.64%
3 Industrials 14.3%
4 Financials 13.35%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.73T
$1.55M 0.42%
24,921
-692
-3% -$41.6K
BLK icon
52
Blackrock
BLK
$176B
$1.51M 0.41%
3,978
-47
-1% -$17.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$1.5M 0.4%
+6,649
New +$1.46M
AES icon
54
AES
AES
$10.5B
$1.45M 0.39%
124,773
-4,988
-4% -$58.5K
WCN
55
Waste Connections
WCN
$42.4B
$1.3M 0.35%
24,789
-303
-1% -$15.3K
VZ icon
56
Verizon
VZ
$193B
$1.28M 0.34%
23,991
-393
-2% -$19.6K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.26M 0.34%
23,513
-421
-2% -$22.6K
INTC icon
58
Intel
INTC
$502B
$1.26M 0.34%
34,644
-517
-1% -$18.5K
MET icon
59
MetLife
MET
$62.7B
$1.24M 0.33%
25,824
-458
-2% -$21K
GE icon
60
GE Aerospace
GE
$387B
$1.22M 0.33%
8,039
-186
-2% -$27K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.32%
14,195
-246
-2% -$20.3K
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.31%
32,055
– –
SLB icon
63
SLB Ltd
SLB
$76.1B
$1.15M 0.31%
13,665
-121
-0.9% -$9.92K
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.15M 0.31%
21,858
+108
+0.5% +$5.56K
COF icon
65
Capital One
COF
$134B
$1.14M 0.31%
13,068
-62
-0.5% -$5K
BAX icon
66
Baxter International
BAX
$14B
$1.12M 0.3%
25,230
-109
-0.4% -$5.04K
IBM icon
67
IBM
IBM
$221B
$1.11M 0.3%
+6,984
New +$1.06M
PEP icon
68
PepsiCo
PEP
$188B
$1.09M 0.29%
10,447
– –
UNM icon
69
Unum
UNM
$14.1B
$1.08M 0.29%
24,697
-30
-0.1% -$1.2K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.08M 0.29%
23,700
-2,652
-10% -$117K
CSCO icon
71
Cisco
CSCO
$479B
$1.06M 0.29%
35,231
-116
-0.3% -$3.54K
AMGN icon
72
Amgen
AMGN
$221B
$1.03M 0.28%
7,071
-177
-2% -$26.6K
ABBV icon
73
AbbVie
ABBV
$435B
$1.02M 0.27%
16,274
-228
-1% -$13.9K
TFC icon
74
Truist Financial
TFC
$64.1B
$993K 0.27%
21,111
-263
-1% -$11.2K
LOW icon
75
Lowe's Companies
LOW
$124B
$992K 0.27%
13,943
-210
-1% -$14.9K
1 2
3
4 5

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AIM
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Quantum Capital Management (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Quantum Capital Management (California) held 179 positions worth $371M, up 3.8% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q4 2016 filing shows 23 new, 25 increased, 100 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 180,066 shares worth $11M. The largest sale was Foot Locker, an estimated $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Quantum Capital Management (California)'s largest Q4 2016 buy was Vanguard Short-Term Treasury ETF: 180,066 shares worth $11M.
  • Quantum Capital Management (California) added most to Treehouse Foods in Q4 2016, an estimated $3.05M increase.
  • Quantum Capital Management (California)'s biggest Q4 2016 reduction was F5, cutting an estimated $4.85M.
  • Quantum Capital Management (California) fully exited Foot Locker in Q4 2016, selling an estimated $9.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $371M portfolio in Q4 2016.
  • Quantum Capital Management (California) opened 23 new positions and closed 14 in Q4 2016.
  • Quantum Capital Management (California)'s portfolio value rose 3.8% quarter-over-quarter to $371M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2016, filed 13 Feb 2017.