We are live on ! Find out more
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
+2.73%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$26.1M
Cap. Flow
+$53.1M
Cap. Flow %
8.63%
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$10.1M
3
VTRS icon
Viatris
VTRS
+$9.83M
4
ROST icon
Ross Stores
ROST
+$9.15M
5
CAH icon
Cardinal Health
CAH
+$9.11M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.68M
2
SBH icon
Sally Beauty Holdings
SBH
+$8.87M
3
ALR
Alere Inc
ALR
+$8.44M
4
MUSA icon
Murphy USA
MUSA
+$6.85M
5
CYBX
CYBERONICS INC
CYBX
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Technology 16.42%
3 Industrials 11.5%
4 Healthcare 10.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.23B
$3.06M 0.5%
126,874
+5,508
+5% +$132K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$3.02M 0.49%
37,216
+112
+0.3% +$9.07K
COP icon
78
ConocoPhillips
COP
$141B
$2.95M 0.48%
41,984
-379
-0.9% -$25.4K
DD icon
79
DuPont de Nemours
DD
$19.2B
$2.94M 0.48%
23,935
+1,327
+6% +$156K
SLB icon
80
SLB Ltd
SLB
$75B
$2.71M 0.44%
27,786
+984
+4% +$89K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$2.7M 0.44%
27,509
+1,270
+5% +$118K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$2.45M 0.4%
26,850
+1,554
+6% +$139K
DUK icon
83
Duke Energy
DUK
$97.3B
$2.41M 0.39%
33,854
-353
-1% -$24.6K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.39M 0.39%
62,536
+296
+0.5% +$11.1K
D icon
85
Dominion Energy
D
$59.3B
$2.11M 0.34%
29,720
+2,655
+10% +$181K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.05M 0.33%
40,505
+1,330
+3% +$66.9K
KMI icon
87
Kinder Morgan
KMI
$68.7B
$1.91M 0.31%
58,714
+7,344
+14% +$246K
MOS icon
88
The Mosaic Company
MOS
$7.33B
$1.58M 0.26%
31,618
+5,865
+23% +$279K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.35M 0.22%
17,359
-689
-4% -$52K
CME icon
90
CME Group
CME
$94.8B
$1.33M 0.22%
18,000
-2,000
-10% -$151K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.21%
47,016
-1,646
-3% -$47.9K
IXN icon
92
iShares Global Tech ETF
IXN
$8.83B
$1.3M 0.21%
92,682
-2,862
-3% -$39.5K
T icon
93
AT&T
T
$163B
$1.3M 0.21%
49,210
-1,985
-4% -$49.8K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.27M 0.21%
31,278
-291
-0.9% -$11.3K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.21M 0.2%
20,344
+160
+0.8% +$9.4K
TJX icon
96
TJX Companies
TJX
$178B
$1.13M 0.18%
37,096
-2,892
-7% -$87.6K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.09M 0.18%
146,436
-160,896
-52% -$1.18M
MCK icon
98
McKesson
MCK
$101B
$1.09M 0.18%
6,158
-418
-6% -$73K
WPS
99
DELISTED
iShares International Developed Property ETF
WPS
$1.08M 0.18%
29,714
-1,258
-4% -$45.7K
EBAY icon
100
eBay
EBAY
$49.8B
$1.05M 0.17%
44,975
+3,062
+7% +$71.1K
2 3
4
5 6

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q1 2014 Portfolio in Review

As of Q1 2014, Quantum Capital Management (California) held 242 positions worth $615M, up 4.4% from $589M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $53.1M of net new capital in Q1 2014, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.

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

On the sell side, the largest reduction was CYBERONICS INC, an estimated $6.64M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2014 buy was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.
  • Quantum Capital Management (California) added most to Apple in Q1 2014, an estimated $35.5M increase.
  • Quantum Capital Management (California)'s biggest Q1 2014 reduction was CYBERONICS INC, cutting an estimated $6.64M.
  • Quantum Capital Management (California) fully exited Stanley Black & Decker in Q1 2014, selling an estimated $9.68M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $615M portfolio in Q1 2014.
  • Quantum Capital Management (California) opened 23 new positions and closed 67 in Q1 2014.
  • Quantum Capital Management (California)'s portfolio value rose 4.4% quarter-over-quarter to $615M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.