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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
+1.9%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$143M
Cap. Flow
+$140M
Cap. Flow %
18.27%
Top 10 Hldgs %
27.85%
Holding
186
New
24
Increased
38
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.7M
2
DG icon
Dollar General
DG
+$18M
3
BSX icon
Boston Scientific
BSX
+$14.6M
4
ALLY icon
Ally Financial
ALLY
+$10.2M
5
VTRS icon
Viatris
VTRS
+$9.76M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$18.5M
2
KLAC icon
KLA
KLAC
+$16.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$12.8M
4
ULTA icon
Ulta Beauty
ULTA
+$12.7M
5
R icon
Ryder
R
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Consumer Discretionary 17.13%
3 Industrials 13.93%
4 Financials 10.8%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$926K 0.12%
123,000
-11,200
-8% -$2.3M
CVX icon
77
Chevron
CVX
$366B
$925K 0.12%
10,283
-2,650
-20% -$239K
COP icon
78
ConocoPhillips
COP
$141B
$921K 0.12%
19,734
-2,615
-12% -$137K
SLB icon
79
SLB Ltd
SLB
$75B
$909K 0.12%
13,026
-4,131
-24% -$309K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$898K 0.12%
8,740
-836
-9% -$84.1K
CSCO icon
81
Cisco
CSCO
$479B
$879K 0.11%
32,353
-2,650
-8% -$73.1K
TFC icon
82
Truist Financial
TFC
$64B
$848K 0.11%
22,421
-1,702
-7% -$64K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$844K 0.11%
10,586
-141
-1% -$11.2K
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$839K 0.11%
9,156
-1,653
-15% -$149K
UNM icon
85
Unum
UNM
$14.3B
$824K 0.11%
24,761
-1,074
-4% -$37K
COF icon
86
Capital One
COF
$134B
$814K 0.11%
11,274
-2,964
-21% -$227K
IXN icon
87
iShares Global Tech ETF
IXN
$8.83B
$814K 0.11%
50,082
-8,466
-14% -$139K
PG icon
88
Procter & Gamble
PG
$339B
$800K 0.1%
10,079
-4,020
-29% -$307K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$792K 0.1%
+20,360
New +$753K
RTX icon
90
RTX Corp
RTX
$301B
$776K 0.1%
12,839
-4,090
-24% -$247K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$698K 0.09%
12,836
-11,024
-46% -$612K
JCI icon
92
Johnson Controls International
JCI
$92.2B
$698K 0.09%
16,890
-2,557
-13% -$116K
AES icon
93
AES
AES
$10.5B
$695K 0.09%
72,667
-63,514
-47% -$637K
WMT icon
94
Walmart Inc
WMT
$890B
$695K 0.09%
33,993
-6,546
-16% -$131K
DIS icon
95
Walt Disney
DIS
$181B
$677K 0.09%
6,443
-82
-1% -$9.14K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$665K 0.09%
8,556
-224
-3% -$17.5K
QCOM icon
97
Qualcomm
QCOM
$176B
$650K 0.08%
12,998
-3,692
-22% -$197K
VLO icon
98
Valero Energy
VLO
$85.9B
$640K 0.08%
9,044
+2
+0% +$136
NKE icon
99
Nike
NKE
$61.9B
$638K 0.08%
10,210
+152
+2% +$9.8K
VAL
100
DELISTED
Valspar
VAL
$625K 0.08%
7,531
-637
-8% -$51.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Quantum Capital Management (California) held 186 positions worth $768M, up 23% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $140M of net new capital in Q4 2015, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was NXP Semiconductors: 218,964 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $18.5M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2015 buy was NXP Semiconductors: 218,964 shares worth $18.4M.
  • Quantum Capital Management (California) added most to Viatris in Q4 2015, an estimated $9.76M increase.
  • Quantum Capital Management (California)'s biggest Q4 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $18.5M.
  • Quantum Capital Management (California) fully exited KLA in Q4 2015, selling an estimated $16.5M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $768M portfolio in Q4 2015.
  • Quantum Capital Management (California) opened 24 new positions and closed 22 in Q4 2015.
  • Quantum Capital Management (California)'s portfolio value rose 23% quarter-over-quarter to $768M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2015, filed 16 Feb 2016.