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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
+2.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
109.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$10M |
| 2 |
J&J Snack Foods
JJSF
|
+$9.68M |
| 3 |
Under Armour
UAA
|
+$9.35M |
| 4 |
Trimble
TRMB
|
+$9.27M |
| 5 |
Designer Brands
DBI
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $2.22M | 0.45% |
+69,020
| New | +$2.24M |
|
77
Duke Energy
DUK
$96.6B
| $2.1M | 0.43% |
+31,151
| New | +$2.2M |
|
78
Occidental Petroleum
OXY
$55.7B
| $1.99M | 0.4% |
+23,247
| New | +$1.96M |
|
79
Kinder Morgan
KMI
$69.7B
| $1.93M | 0.39% |
+50,459
| New | +$1.96M |
|
80
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.78M | 0.36% |
+37,098
| New | +$1.92M |
|
81
Tapestry
TPR
$32.7B
| $1.69M | 0.34% |
+29,562
| New | +$1.66M |
|
82
CME Group
CME
$95B
| $1.52M | 0.31% |
+20,000
| New | +$1.31M |
|
83
DuPont de Nemours
DD
$19.5B
| $1.52M | 0.31% |
+18,624
| New | +$1.57M |
|
84
HF Sinclair
DINO
$14.7B
| $1.52M | 0.31% |
+35,454
| New | +$1.69M |
|
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $1.42M | 0.29% |
+18,651
| New | +$1.49M |
|
86
AT&T
T
$162B
| $1.41M | 0.29% |
+52,614
| New | +$1.46M |
|
87
Dominion Energy
D
$58.8B
| $1.39M | 0.28% |
+24,367
| New | +$1.43M |
|
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.38M | 0.28% |
+303,700
| New | +$48.9M |
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $1.36M | 0.28% |
+12,124
| New | +$1.43M |
|
90
The Mosaic Company
MOS
$7.46B
| $1.33M | 0.27% |
+24,635
| New | +$1.47M |
|
91
NVIDIA
NVDA
$5.3T
| $1.28M | 0.26% |
+3,659,760
| New | +$1.26M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.25M | 0.26% |
+32,291
| New | +$1.35M |
|
93
Alphabet (Google) Class C
GOOG
$4.36T
| $1.2M | 0.25% |
+54,885
| New | +$1.16M |
|
|
WPS
94
DELISTED
iShares International Developed Property ETF
WPS
| $1.16M | 0.24% |
+32,919
| New | +$1.26M |
|
95
iShares Global Tech ETF
IXN
$8.74B
| $1.13M | 0.23% |
+97,410
| New | +$1.16M |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $1.11M | 0.23% |
+22,942
| New | +$1.09M |
|
97
TJX Companies
TJX
$179B
| $1.1M | 0.23% |
+44,130
| New | +$1.09M |
|
98
Costco
COST
$421B
| $1.04M | 0.21% |
+9,417
| New | +$1.03M |
|
99
Vodafone
VOD
$37B
| $1.02M | 0.21% |
+34,832
| New | +$1.04M |
|
100
Amazon
AMZN
$2.94T
| $945K | 0.19% |
+68,040
| New | +$906K |
|
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Quantum Capital Management (California)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Quantum Capital Management (California), which disclosed 157 positions worth $491M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Snap-on: 114,479 shares worth $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.
- Quantum Capital Management (California)'s largest Q2 2013 buy was Snap-on: 114,479 shares worth $10.2M.
- Quantum Capital Management (California)'s ten largest holdings make up 19% of its $491M portfolio in Q2 2013.
- Quantum Capital Management (California) disclosed 157 positions in Q2 2013, its first 13F filing on record.
Based on Quantum Capital Management (California)'s 13F filing for Q2 2013, filed 9 Aug 2013.