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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
+7.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$30.4M
Cap. Flow
+$15M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.4%
Holding
204
New
35
Increased
54
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.71M
2
FNB icon
FNB Corp
FNB
+$6.2M
3
WFT
Weatherford International plc
WFT
+$5.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.63M
5
CAH icon
Cardinal Health
CAH
+$4.01M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$6.94M
2
CNK icon
Cinemark Holdings
CNK
+$6.5M
3
HIG icon
Hartford Financial Services
HIG
+$5.74M
4
THS
Treehouse Foods
THS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Industrials 15.17%
3 Technology 14.24%
4 Financials 12.63%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$893K 0.22%
18,704
-4,996
-21% -$236K
CVS icon
77
CVS Health
CVS
$124B
$858K 0.21%
+10,924
New +$872K
HR icon
78
Healthcare Realty
HR
$6.96B
$847K 0.21%
26,930
+6,885
+34% +$209K
PSA icon
79
Public Storage
PSA
$60.9B
$844K 0.21%
3,854
+296
+8% +$65.6K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$840K 0.21%
21,158
-2,222
-10% -$85.7K
SYY icon
81
Sysco
SYY
$40.4B
$831K 0.21%
+16,000
New +$848K
WPS
82
DELISTED
iShares International Developed Property ETF
WPS
$824K 0.21%
23,201
-5,545
-19% -$193K
QCOM icon
83
Qualcomm
QCOM
$168B
$809K 0.2%
14,110
-301
-2% -$17.5K
IXN icon
84
iShares Global Tech ETF
IXN
$8.77B
$733K 0.18%
35,418
-3,198
-8% -$63.2K
MON
85
DELISTED
Monsanto Co
MON
$731K 0.18%
6,460
-177
-3% -$19.6K
AMGN icon
86
Amgen
AMGN
$218B
$726K 0.18%
4,425
-2,646
-37% -$440K
ABBV icon
87
AbbVie
ABBV
$429B
$718K 0.18%
11,017
-5,257
-32% -$331K
UNM icon
88
Unum
UNM
$14.2B
$709K 0.18%
15,120
-9,577
-39% -$449K
LYB icon
89
LyondellBasell Industries
LYB
$19.8B
$705K 0.18%
7,726
-354
-4% -$32.3K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.9B
$681K 0.17%
8,245
-2,703
-25% -$224K
TAP icon
91
Molson Coors Class B
TAP
$8.06B
$647K 0.16%
+6,761
New +$660K
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$633K 0.16%
6,862
-2,169
-24% -$202K
SLB icon
93
SLB Ltd
SLB
$76.9B
$619K 0.15%
7,932
-5,733
-42% -$469K
ALL icon
94
Allstate
ALL
$69.5B
$570K 0.14%
+7,000
New +$551K
EXPD icon
95
Expeditors International
EXPD
$23.2B
$565K 0.14%
+10,000
New +$548K
ICE icon
96
Intercontinental Exchange
ICE
$83.5B
$472K 0.12%
7,887
+1,162
+17% +$68K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.4T
$468K 0.12%
11,040
-900
-8% -$37.8K
DINO icon
98
HF Sinclair
DINO
$14.7B
$464K 0.12%
16,359
+2,317
+17% +$67.7K
IXG icon
99
iShares Global Financials ETF
IXG
$687M
$460K 0.11%
7,557
-1,028
-12% -$62K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$454K 0.11%
6,936
-999
-13% -$63.6K
2 3
4
5 6

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WMA
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AIM
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ILM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Quantum Capital Management (California) held 204 positions worth $402M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantum Capital Management (California) deployed $15M of net new capital in Q1 2017, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Goodyear: 197,581 shares worth $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $5.74M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2017 buy was Goodyear: 197,581 shares worth $7.11M.
  • Quantum Capital Management (California) added most to FNB Corp in Q1 2017, an estimated $6.2M increase.
  • Quantum Capital Management (California)'s biggest Q1 2017 reduction was Hartford Financial Services, cutting an estimated $5.74M.
  • Quantum Capital Management (California) fully exited Sabre in Q1 2017, selling an estimated $6.94M.
  • Quantum Capital Management (California)'s ten largest holdings make up 26% of its $402M portfolio in Q1 2017.
  • Quantum Capital Management (California) opened 35 new positions and closed 27 in Q1 2017.
  • Quantum Capital Management (California)'s portfolio value rose 8.2% quarter-over-quarter to $402M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.