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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
+7.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$30.4M
Cap. Flow
+$15M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.4%
Holding
204
New
35
Increased
54
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.71M
2
FNB icon
FNB Corp
FNB
+$6.2M
3
WFT
Weatherford International plc
WFT
+$5.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.63M
5
CAH icon
Cardinal Health
CAH
+$4.01M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$6.94M
2
CNK icon
Cinemark Holdings
CNK
+$6.5M
3
HIG icon
Hartford Financial Services
HIG
+$5.74M
4
THS
Treehouse Foods
THS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Industrials 15.17%
3 Technology 14.24%
4 Financials 12.63%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.36%
+18,000
New +$1.4M
JNJ icon
52
Johnson & Johnson
JNJ
$621B
– –
-7,852
Closed -$938K
WCN
53
Waste Connections
WCN
$41.5B
$1.42M 0.35%
24,120
-669
-3% -$37.3K
BAX icon
54
Baxter International
BAX
$14.1B
$1.42M 0.35%
27,327
+2,097
+8% +$103K
LOW icon
55
Lowe's Companies
LOW
$123B
$1.42M 0.35%
17,240
+3,297
+24% +$252K
TFC icon
56
Truist Financial
TFC
$64.6B
$1.4M 0.35%
31,257
+10,146
+48% +$474K
COF icon
57
Capital One
COF
$136B
$1.39M 0.35%
16,080
+3,012
+23% +$268K
CSCO icon
58
Cisco
CSCO
$479B
$1.38M 0.34%
40,710
+5,479
+16% +$178K
AES icon
59
AES
AES
$10.5B
$1.35M 0.34%
121,205
-3,568
-3% -$40.8K
PEP icon
60
PepsiCo
PEP
$189B
$1.33M 0.33%
11,931
+1,484
+14% +$159K
TER icon
61
Teradyne
TER
$60.9B
$1.33M 0.33%
42,938
-26,380
-38% -$754K
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.33M 0.33%
24,364
+2,506
+11% +$134K
WMT icon
63
Walmart Inc
WMT
$894B
$1.29M 0.32%
53,610
+19,275
+56% +$444K
MRK icon
64
Merck
MRK
$317B
$1.26M 0.31%
+20,811
New +$1.26M
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.26M 0.31%
34,656
+2,601
+8% +$93.7K
GE icon
66
GE Aerospace
GE
$396B
$1.22M 0.3%
8,524
+485
+6% +$70.2K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.21M 0.3%
20,906
-2,607
-11% -$147K
MSFT icon
68
Microsoft
MSFT
$3.62T
$1.17M 0.29%
17,769
-7,152
-29% -$458K
RTX icon
69
RTX Corp
RTX
$300B
$1.12M 0.28%
15,907
+2,672
+20% +$187K
XOM icon
70
ExxonMobil
XOM
$628B
$1.12M 0.28%
13,667
+3,672
+37% +$307K
MET icon
71
MetLife
MET
$61.9B
$1.05M 0.26%
22,367
-3,457
-13% -$165K
VZ icon
72
Verizon
VZ
$193B
$1.04M 0.26%
21,246
-2,745
-11% -$138K
PFE icon
73
Pfizer
PFE
$147B
$1.01M 0.25%
31,168
-947
-3% -$29.9K
BNY
74
Bank of New York Mellon
BNY
$108B
$945K 0.24%
+20,000
New +$935K
OXY icon
75
Occidental Petroleum
OXY
$53.5B
$902K 0.22%
14,237
+5,700
+67% +$379K
1 2
3
4 5

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WMA
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AIM
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ILM
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RICHC
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Quantum Capital Management (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Quantum Capital Management (California) held 204 positions worth $402M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantum Capital Management (California) deployed $15M of net new capital in Q1 2017, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Goodyear: 197,581 shares worth $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $5.74M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2017 buy was Goodyear: 197,581 shares worth $7.11M.
  • Quantum Capital Management (California) added most to FNB Corp in Q1 2017, an estimated $6.2M increase.
  • Quantum Capital Management (California)'s biggest Q1 2017 reduction was Hartford Financial Services, cutting an estimated $5.74M.
  • Quantum Capital Management (California) fully exited Sabre in Q1 2017, selling an estimated $6.94M.
  • Quantum Capital Management (California)'s ten largest holdings make up 26% of its $402M portfolio in Q1 2017.
  • Quantum Capital Management (California) opened 35 new positions and closed 27 in Q1 2017.
  • Quantum Capital Management (California)'s portfolio value rose 8.2% quarter-over-quarter to $402M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.