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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
+1.26%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$29.7M
Cap. Flow
-$33.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
27.89%
Holding
178
New
14
Increased
51
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$11.9M
2
BEAV
B/E Aerospace Inc
BEAV
+$11.6M
3
TMH
Team Health Holdings Inc
TMH
+$8.54M
4
DFS
Discover Financial Services
DFS
+$8.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.32M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$24.1M
2
MHK icon
Mohawk Industries
MHK
+$15.8M
3
WBC
WABCO HOLDINGS INC.
WBC
+$9.81M
4
EXP icon
Eagle Materials
EXP
+$9.02M
5
SAM icon
Boston Beer
SAM
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Industrials 17.27%
3 Technology 13.42%
4 Consumer Discretionary 11.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPS
76
DELISTED
iShares International Developed Property ETF
WPS
$1.05M 0.14%
28,677
+797
+3% +$27.2K
COP icon
77
ConocoPhillips
COP
$141B
$1.02M 0.14%
25,384
+5,650
+29% +$215K
ABBV icon
78
AbbVie
ABBV
$435B
$996K 0.14%
17,434
-572
-3% -$31.9K
COF icon
79
Capital One
COF
$134B
$956K 0.13%
13,799
+2,525
+22% +$167K
PFE icon
80
Pfizer
PFE
$153B
$956K 0.13%
33,986
-1,267
-4% -$36.2K
RTX icon
81
RTX Corp
RTX
$301B
$910K 0.12%
14,450
+1,611
+13% +$93.4K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$898K 0.12%
8,298
-442
-5% -$45.8K
PNC icon
83
PNC Financial Services
PNC
$101B
$898K 0.12%
10,613
-1,318
-11% -$112K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$895K 0.12%
10,684
+98
+0.9% +$7.63K
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$851K 0.12%
8,947
-209
-2% -$18.6K
PG icon
86
Procter & Gamble
PG
$339B
$846K 0.11%
10,279
+200
+2% +$16.1K
VAL
87
DELISTED
Valspar
VAL
$825K 0.11%
7,705
+174
+2% +$14.4K
WMT icon
88
Walmart Inc
WMT
$890B
$816K 0.11%
35,727
+1,734
+5% +$38K
UNM icon
89
Unum
UNM
$14.3B
$787K 0.11%
25,442
+681
+3% +$20K
QCOM icon
90
Qualcomm
QCOM
$176B
$762K 0.1%
14,908
+1,910
+15% +$93.1K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$758K 0.1%
21,910
+4,534
+26% +$142K
IXN icon
92
iShares Global Tech ETF
IXN
$8.83B
$748K 0.1%
44,922
-5,160
-10% -$79.7K
TFC icon
93
Truist Financial
TFC
$64B
$738K 0.1%
22,189
-232
-1% -$7.71K
JCI icon
94
Johnson Controls International
JCI
$92.2B
$726K 0.1%
17,788
+898
+5% +$34.3K
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$725K 0.1%
10,600
+1,767
+20% +$118K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$688K 0.09%
8,472
-84
-1% -$6.44K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$614K 0.08%
16,100
-4,260
-21% -$157K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$614K 0.08%
12,348
-1,784
-13% -$80.2K
TGT icon
99
Target
TGT
$68B
$561K 0.08%
6,822
-972
-12% -$73.4K
DIS icon
100
Walt Disney
DIS
$181B
$554K 0.08%
5,578
-865
-13% -$83.5K
2 3
4
5 6

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WMA
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AIM
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Quantum Capital Management (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Quantum Capital Management (California) held 178 positions worth $738M, down 3.9% from $768M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) withdrew a net $33.4M in Q1 2016, closing 18 positions and reducing 91 holdings. Its most notable exit was BorgWarner, an estimated $24.1M position sold in full.

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

Against the trend, Quantum Capital Management (California) opened a new position in Motorola Solutions worth $13.3M.

  • Quantum Capital Management (California)'s largest Q1 2016 buy was Motorola Solutions: 175,949 shares worth $13.3M.
  • Quantum Capital Management (California) added most to Team Health Holdings Inc in Q1 2016, an estimated $8.54M increase.
  • Quantum Capital Management (California)'s biggest Q1 2016 reduction was Eagle Materials, cutting an estimated $9.02M.
  • Quantum Capital Management (California) fully exited BorgWarner in Q1 2016, selling an estimated $24.1M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $738M portfolio in Q1 2016.
  • Quantum Capital Management (California) opened 14 new positions and closed 18 in Q1 2016.
  • Quantum Capital Management (California)'s portfolio value fell 3.9% quarter-over-quarter to $738M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.