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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
+5.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$13.4M
Cap. Flow
-$938K
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.17%
Holding
179
New
23
Increased
25
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11M
2
APTV icon
Aptiv
APTV
+$6.65M
3
EMN icon
Eastman Chemical
EMN
+$6.3M
4
UHS icon
Universal Health Services
UHS
+$6.21M
5
R icon
Ryder
R
+$5.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$9.03M
2
SIVB
SVB Financial Group
SIVB
+$7.79M
3
BEAV
B/E Aerospace Inc
BEAV
+$7.21M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.36M
5
TMH
Team Health Holdings Inc
TMH
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 16.64%
3 Industrials 14.3%
4 Financials 13.35%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$990K 0.27%
32,115
-238
-0.7% -$7.27K
WPS
77
DELISTED
iShares International Developed Property ETF
WPS
$966K 0.26%
28,746
-889
-3% -$31.2K
QCOM icon
78
Qualcomm
QCOM
$176B
$940K 0.25%
14,411
+152
+1% +$10.2K
RTX icon
79
RTX Corp
RTX
$301B
$913K 0.25%
13,235
-251
-2% -$16.6K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$905K 0.24%
7,852
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39B
$904K 0.24%
10,948
+52
+0.5% +$4.24K
XOM icon
82
ExxonMobil
XOM
$634B
$902K 0.24%
9,995
– –
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$891K 0.24%
93,300
-7,500
-7% -$1.64M
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$843K 0.23%
9,031
-103
-1% -$9.43K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$837K 0.23%
23,380
-160
-0.7% -$5.86K
EL icon
86
Estee Lauder
EL
$32B
$800K 0.22%
10,458
-2,424
-19% -$197K
PSA icon
87
Public Storage
PSA
$61.3B
$795K 0.21%
3,558
-226
-6% -$48.1K
WMT icon
88
Walmart Inc
WMT
$890B
$791K 0.21%
34,335
– –
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$772K 0.21%
+30,630
New +$774K
VFC icon
90
VF Corp
VFC
$5.89B
$769K 0.21%
15,315
-4,414
-22% -$229K
IXN icon
91
iShares Global Tech ETF
IXN
$8.83B
$707K 0.19%
38,616
-1,146
-3% -$21K
MON
92
DELISTED
Monsanto Co
MON
$698K 0.19%
6,637
– –
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$693K 0.19%
8,080
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$693K 0.19%
8,138
-411
-5% -$34.6K
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$608K 0.16%
8,537
-1,190
-12% -$84.5K
CRI icon
96
Carter's
CRI
$1.47B
$605K 0.16%
7,005
-4,080
-37% -$364K
HR icon
97
Healthcare Realty
HR
$6.84B
$584K 0.16%
20,045
-5,364
-21% -$158K
IXG icon
98
iShares Global Financials ETF
IXG
$687M
$496K 0.13%
8,585
-128
-1% -$7.03K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$476K 0.13%
7,935
-17
-0.2% -$1.02K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$473K 0.13%
11,940
-1,680
-12% -$67.2K
2 3
4
5 6

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Quantum Capital Management (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Quantum Capital Management (California) held 179 positions worth $371M, up 3.8% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q4 2016 filing shows 23 new, 25 increased, 100 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 180,066 shares worth $11M. The largest sale was Foot Locker, an estimated $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Quantum Capital Management (California)'s largest Q4 2016 buy was Vanguard Short-Term Treasury ETF: 180,066 shares worth $11M.
  • Quantum Capital Management (California) added most to Treehouse Foods in Q4 2016, an estimated $3.05M increase.
  • Quantum Capital Management (California)'s biggest Q4 2016 reduction was F5, cutting an estimated $4.85M.
  • Quantum Capital Management (California) fully exited Foot Locker in Q4 2016, selling an estimated $9.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $371M portfolio in Q4 2016.
  • Quantum Capital Management (California) opened 23 new positions and closed 14 in Q4 2016.
  • Quantum Capital Management (California)'s portfolio value rose 3.8% quarter-over-quarter to $371M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2016, filed 13 Feb 2017.