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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
+5.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$350M
Cap. Flow
-$353M
Cap. Flow %
-98.72%
Top 10 Hldgs %
23.19%
Holding
174
New
20
Increased
20
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.78M
2
LNG icon
Cheniere Energy
LNG
+$5.63M
3
CNK icon
Cinemark Holdings
CNK
+$5.22M
4
TOL icon
Toll Brothers
TOL
+$5.09M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.91M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$25.6M
2
WWAV
The WhiteWave Foods Company
WWAV
+$21.7M
3
UHS icon
Universal Health Services
UHS
+$17.2M
4
EFX icon
Equifax
EFX
+$16.2M
5
DG icon
Dollar General
DG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 16.71%
3 Industrials 14.33%
4 Financials 12.3%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.01M 0.28%
32,055
-1,096
-3% -$34.5K
QCOM icon
77
Qualcomm
QCOM
$176B
$977K 0.27%
14,259
-528
-4% -$32.1K
CRI icon
78
Carter's
CRI
$1.47B
$961K 0.27%
+11,085
New +$1.11M
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39B
$945K 0.26%
10,896
-49
-0.4% -$4.37K
COF icon
80
Capital One
COF
$134B
$943K 0.26%
13,130
-601
-4% -$41.3K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$928K 0.26%
7,852
-303
-4% -$36.8K
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$889K 0.25%
9,134
-44
-0.5% -$4.41K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$886K 0.25%
23,540
+2,396
+11% +$89.2K
UNM icon
84
Unum
UNM
$14.3B
$873K 0.24%
24,727
-595
-2% -$20.1K
XOM icon
85
ExxonMobil
XOM
$634B
$872K 0.24%
9,995
-388
-4% -$34.4K
RTX icon
86
RTX Corp
RTX
$301B
$862K 0.24%
13,486
-302
-2% -$20K
PSA icon
87
Public Storage
PSA
$61.3B
$844K 0.24%
+3,784
New +$884K
HR icon
88
Healthcare Realty
HR
$6.84B
$829K 0.23%
+25,409
New +$841K
WMT icon
89
Walmart Inc
WMT
$890B
$825K 0.23%
34,335
-1,107
-3% -$26.9K
TFC icon
90
Truist Financial
TFC
$64B
$806K 0.23%
21,374
-730
-3% -$27.2K
IXN icon
91
iShares Global Tech ETF
IXN
$8.83B
$734K 0.21%
39,762
-180
-0.5% -$3.18K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$718K 0.2%
8,549
-107
-1% -$9.07K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$709K 0.2%
9,727
-244
-2% -$18.3K
MON
94
DELISTED
Monsanto Co
MON
$678K 0.19%
6,637
-268
-4% -$28.1K
LYB icon
95
LyondellBasell Industries
LYB
$19.2B
$652K 0.18%
+8,080
New +$624K
PYPL icon
96
PayPal
PYPL
$50.5B
$586K 0.16%
14,312
-242
-2% -$9.3K
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$581K 0.16%
100,800
+99,695
+9,022% +$21.5M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$548K 0.15%
13,620
-200
-1% -$7.82K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$523K 0.15%
10,474
-278
-3% -$14.1K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.18B
$518K 0.14%
10,278
+2,096
+26% +$108K
2 3
4
5 6

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HGI
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WMA
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AIM
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ILM
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VC
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RICHC
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MUS
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GIC
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Quantum Capital Management (California)'s Q3 2016 Portfolio in Review

As of Q3 2016, Quantum Capital Management (California) held 174 positions worth $358M, down 49% from $708M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantum Capital Management (California) withdrew a net $353M in Q3 2016, closing 19 positions and reducing 110 holdings. Its most notable exit was EQT Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Micron Technology worth $6.74M.

  • Quantum Capital Management (California)'s largest Q3 2016 buy was Micron Technology: 379,173 shares worth $6.74M.
  • Quantum Capital Management (California) added most to Apple in Q3 2016, an estimated $328K increase.
  • Quantum Capital Management (California)'s biggest Q3 2016 reduction was Dollar General, cutting an estimated $15.4M.
  • Quantum Capital Management (California) fully exited EQT Corp in Q3 2016, selling an estimated $25.6M.
  • Quantum Capital Management (California)'s ten largest holdings make up 23% of its $358M portfolio in Q3 2016.
  • Quantum Capital Management (California) opened 20 new positions and closed 19 in Q3 2016.
  • Quantum Capital Management (California)'s portfolio value fell 49% quarter-over-quarter to $358M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.