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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
+2.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$3.99M
Cap. Flow
-$2.52M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.26%
Holding
194
New
23
Increased
36
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$6.13M
2
UNIT
Uniti Group
UNIT
+$5.9M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.83M
4
DXCM icon
DexCom
DXCM
+$4.77M
5
CXT icon
Crane NXT
CXT
+$4.36M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$8.5M
2
LVLT
Level 3 Communications Inc
LVLT
+$8.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.22M
4
ALGN icon
Align Technology
ALGN
+$8.07M
5
SIG icon
Signet Jewelers
SIG
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Healthcare 15.68%
3 Financials 13.67%
4 Technology 13.41%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42.2B
$1.54M 0.38%
23,891
-229
-0.9% -$14.2K
OMC icon
52
Omnicom Group
OMC
$21.6B
$1.46M 0.36%
17,562
-386
-2% -$32.2K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.36%
18,000
– –
TFC icon
54
Truist Financial
TFC
$63.3B
$1.42M 0.35%
31,299
+42
+0.1% +$1.82K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.39M 0.34%
+10,540
New +$1.34M
PEP icon
56
PepsiCo
PEP
$190B
$1.36M 0.33%
11,769
-162
-1% -$18.6K
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 0.33%
24,535
+171
+0.7% +$9.56K
WMT icon
58
Walmart Inc
WMT
$885B
$1.34M 0.33%
53,205
-405
-0.8% -$10.3K
IBM icon
59
IBM
IBM
$211B
$1.33M 0.33%
9,075
-4
-0% -$603
COF icon
60
Capital One
COF
$128B
$1.33M 0.33%
16,117
+37
+0.2% +$3.01K
LOW icon
61
Lowe's Companies
LOW
$117B
$1.33M 0.33%
17,137
-103
-0.6% -$8.42K
AES icon
62
AES
AES
$10.5B
$1.31M 0.32%
118,349
-2,856
-2% -$32.8K
TER icon
63
Teradyne
TER
$57.6B
$1.28M 0.32%
42,656
-282
-0.7% -$9.48K
CSCO icon
64
Cisco
CSCO
$457B
$1.27M 0.31%
40,664
-46
-0.1% -$1.5K
MRK icon
65
Merck
MRK
$322B
$1.27M 0.31%
20,811
– –
PSA icon
66
Public Storage
PSA
$60.5B
$1.26M 0.31%
6,066
+2,212
+57% +$476K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.25M 0.31%
20,441
-465
-2% -$28.1K
MSFT icon
68
Microsoft
MSFT
$3.45T
$1.22M 0.3%
17,707
-62
-0.3% -$4.26K
RTX icon
69
RTX Corp
RTX
$290B
$1.2M 0.3%
15,672
-235
-1% -$17.6K
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.3%
34,641
-15
-0% -$547
GE icon
71
GE Aerospace
GE
$374B
$1.1M 0.27%
8,492
-32
-0.4% -$4.39K
XOM icon
72
ExxonMobil
XOM
$644B
$1.1M 0.27%
13,585
-82
-0.6% -$6.71K
MET icon
73
MetLife
MET
$61.9B
$1.08M 0.27%
22,163
-204
-0.9% -$9.46K
WPS
74
DELISTED
iShares International Developed Property ETF
WPS
$1.02M 0.25%
27,690
+4,489
+19% +$166K
BNY
75
Bank of New York Mellon
BNY
$106B
$1.02M 0.25%
20,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Quantum Capital Management (California) held 194 positions worth $406M, up 0.99% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantum Capital Management (California)'s Q2 2017 filing shows 23 new, 36 increased, 90 reduced and 16 closed positions. Its largest new stake was Dolby: 120,314 shares worth $5.89M. The largest sale was Labcorp, an estimated $8.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Quantum Capital Management (California)'s largest Q2 2017 buy was Dolby: 120,314 shares worth $5.89M.
  • Quantum Capital Management (California) added most to Universal Health Services in Q2 2017, an estimated $2.57M increase.
  • Quantum Capital Management (California)'s biggest Q2 2017 reduction was Align Technology, cutting an estimated $8.07M.
  • Quantum Capital Management (California) fully exited Labcorp in Q2 2017, selling an estimated $8.5M.
  • Quantum Capital Management (California)'s ten largest holdings make up 27% of its $406M portfolio in Q2 2017.
  • Quantum Capital Management (California) opened 23 new positions and closed 16 in Q2 2017.
  • Quantum Capital Management (California)'s portfolio value rose 0.99% quarter-over-quarter to $406M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2017, filed 11 Aug 2017.