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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
-8.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$73.9M
Cap. Flow
-$6.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.79%
Holding
181
New
20
Increased
49
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$13.5M
2
TNL icon
Travel + Leisure Co
TNL
+$11.5M
3
TECH icon
Bio-Techne
TECH
+$10.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$9.82M
5
JBLU icon
JetBlue
JBLU
+$9.59M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.6M
2
BKD icon
Brookdale Senior Living
BKD
+$15.3M
3
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.4M
5
TRMB icon
Trimble
TRMB
+$9.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Industrials 16.08%
3 Healthcare 11.77%
4 Technology 11.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$1.01M 0.16%
14,099
-864
-6% -$64.8K
BAX icon
77
Baxter International
BAX
$14.2B
$1.01M 0.16%
+30,688
New +$1.16M
WPS
78
DELISTED
iShares International Developed Property ETF
WPS
$988K 0.16%
28,345
+92
+0.3% +$3.33K
RTX icon
79
RTX Corp
RTX
$301B
$948K 0.15%
16,929
-5,285
-24% -$325K
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$931K 0.15%
10,809
-81
-0.7% -$7.05K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$927K 0.15%
1,504,440
-547,080
-27% -$296K
CSCO icon
82
Cisco
CSCO
$479B
$919K 0.15%
35,003
-13,850
-28% -$374K
QCOM icon
83
Qualcomm
QCOM
$176B
$897K 0.14%
16,690
-582
-3% -$34.6K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$894K 0.14%
9,576
-1,482
-13% -$143K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$886K 0.14%
26,789
-243
-0.9% -$8.82K
IXN icon
86
iShares Global Tech ETF
IXN
$8.83B
$878K 0.14%
58,548
+372
+0.6% +$5.82K
WMT icon
87
Walmart Inc
WMT
$890B
$876K 0.14%
40,539
-1,908
-4% -$43.8K
TFC icon
88
Truist Financial
TFC
$64B
$859K 0.14%
24,123
-10,358
-30% -$400K
JCI icon
89
Johnson Controls International
JCI
$92.2B
$842K 0.13%
19,447
-9,893
-34% -$456K
UNM icon
90
Unum
UNM
$14.3B
$829K 0.13%
+25,835
New +$890K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$810K 0.13%
10,727
-69
-0.6% -$5.3K
OXY icon
92
Occidental Petroleum
OXY
$55.9B
$721K 0.12%
10,922
-156
-1% -$10.9K
DIS icon
93
Walt Disney
DIS
$181B
$667K 0.11%
6,525
-297
-4% -$32.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$650K 0.1%
20,360
-4,560
-18% -$140K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$647K 0.1%
8,780
-156
-2% -$12.1K
NKE icon
96
Nike
NKE
$61.9B
$618K 0.1%
10,058
-1,618
-14% -$91.5K
TGT icon
97
Target
TGT
$68B
$617K 0.1%
7,850
+24
+0.3% +$1.92K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$608K 0.1%
4,367
-17
-0.4% -$2.37K
VAL
99
DELISTED
Valspar
VAL
$587K 0.09%
+8,168
New +$641K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.18B
$573K 0.09%
11,646
+110
+1% +$5.93K
2 3
4
5 6

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WMA
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AIM
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ILM
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Quantum Capital Management (California)'s Q3 2015 Portfolio in Review

As of Q3 2015, Quantum Capital Management (California) held 181 positions worth $625M, down 11% from $699M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California)'s Q3 2015 filing shows 20 new, 49 increased, 81 reduced and 19 closed positions. Its largest new stake was Sabre: 500,615 shares worth $13.6M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Quantum Capital Management (California)'s largest Q3 2015 buy was Sabre: 500,615 shares worth $13.6M.
  • Quantum Capital Management (California) added most to KLA in Q3 2015, an estimated $6.59M increase.
  • Quantum Capital Management (California)'s biggest Q3 2015 reduction was Trimble, cutting an estimated $9.02M.
  • Quantum Capital Management (California) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $17.6M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $625M portfolio in Q3 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 19 in Q3 2015.
  • Quantum Capital Management (California)'s portfolio value fell 11% quarter-over-quarter to $625M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.