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
+2.34%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$29.4M
Cap. Flow
-$60.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
28.8%
Holding
171
New
11
Increased
23
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.43M
2
DXCM icon
DexCom
DXCM
+$6.66M
3
TT icon
Trane Technologies
TT
+$4.22M
4
PPLI
People Inc
PPLI
+$4.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.11M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$18.4M
2
GIL icon
Gildan
GIL
+$14.5M
3
LHX icon
L3Harris
LHX
+$10.5M
4
CMA
Comerica
CMA
+$10.1M
5
STRZA
Starz - Series A
STRZA
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Industrials 17.11%
3 Technology 13.92%
4 Financials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$975K 0.14%
+22,356
New +$1.02M
XOM icon
77
ExxonMobil
XOM
$628B
$973K 0.14%
+10,383
New +$918K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$970K 0.14%
10,945
+261
+2% +$21.9K
MET icon
79
MetLife
MET
$61.9B
$951K 0.13%
26,793
-1,239
-4% -$48.3K
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$913K 0.13%
9,178
+231
+3% +$21.9K
RTX icon
81
RTX Corp
RTX
$300B
$890K 0.13%
13,788
-662
-5% -$42.4K
COF icon
82
Capital One
COF
$136B
$872K 0.12%
13,731
-68
-0.5% -$4.73K
WMT icon
83
Walmart Inc
WMT
$894B
$863K 0.12%
35,442
-285
-0.8% -$6.6K
JCI icon
84
Johnson Controls International
JCI
$93.1B
$825K 0.12%
17,812
+24
+0.1% +$1.06K
PNC icon
85
PNC Financial Services
PNC
$102B
$821K 0.12%
10,090
-523
-5% -$45K
UNM icon
86
Unum
UNM
$14.1B
$805K 0.11%
25,322
-120
-0.5% -$4.06K
QCOM icon
87
Qualcomm
QCOM
$165B
$792K 0.11%
14,787
-121
-0.8% -$6.38K
TFC icon
88
Truist Financial
TFC
$64.6B
$787K 0.11%
22,104
-85
-0.4% -$2.97K
OXY icon
89
Occidental Petroleum
OXY
$53.5B
$753K 0.11%
9,971
-629
-6% -$47K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$745K 0.11%
21,144
-766
-3% -$26.2K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$721K 0.1%
8,656
+184
+2% +$15K
MON
92
DELISTED
Monsanto Co
MON
$714K 0.1%
+6,905
New +$684K
IXN icon
93
iShares Global Tech ETF
IXN
$8.77B
$648K 0.09%
39,942
-4,980
-11% -$81.1K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$614K 0.09%
1,105
-111,295
-99% -$23.1M
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.1B
$573K 0.08%
10,752
-1,596
-13% -$77.9K
MCK icon
96
McKesson
MCK
$103B
$534K 0.08%
2,860
-393
-12% -$68.9K
PYPL icon
97
PayPal
PYPL
$49.6B
$531K 0.08%
14,554
+4,843
+50% +$185K
MOS icon
98
The Mosaic Company
MOS
$7.44B
$523K 0.07%
19,976
-67
-0.3% -$1.78K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$504K 0.07%
6,267
+308
+5% +$24.5K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.43T
$486K 0.07%
13,820
-2,280
-14% -$83.7K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Quantum Capital Management (California) held 171 positions worth $708M, down 4% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantum Capital Management (California) withdrew a net $60.7M in Q2 2016, closing 18 positions and reducing 109 holdings. Its most notable exit was Rite Aid Corporation, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in SVB Financial Group worth $8.77M.

  • Quantum Capital Management (California)'s largest Q2 2016 buy was SVB Financial Group: 92,207 shares worth $8.77M.
  • Quantum Capital Management (California) added most to Trane Technologies in Q2 2016, an estimated $4.22M increase.
  • Quantum Capital Management (California)'s biggest Q2 2016 reduction was Starz - Series A, cutting an estimated $3.64M.
  • Quantum Capital Management (California) fully exited Rite Aid Corporation in Q2 2016, selling an estimated $18.4M.
  • Quantum Capital Management (California)'s ten largest holdings make up 29% of its $708M portfolio in Q2 2016.
  • Quantum Capital Management (California) opened 11 new positions and closed 18 in Q2 2016.
  • Quantum Capital Management (California)'s portfolio value fell 4% quarter-over-quarter to $708M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.