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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
+2.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$3.99M
Cap. Flow
-$2.52M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.26%
Holding
194
New
23
Increased
36
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$6.13M
2
UNIT
Uniti Group
UNIT
+$5.9M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.83M
4
DXCM icon
DexCom
DXCM
+$4.77M
5
CXT icon
Crane NXT
CXT
+$4.36M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$8.5M
2
LVLT
Level 3 Communications Inc
LVLT
+$8.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.22M
4
ALGN icon
Align Technology
ALGN
+$8.07M
5
SIG icon
Signet Jewelers
SIG
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Healthcare 15.68%
3 Financials 13.67%
4 Technology 13.41%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$985K 0.24%
30,916
-252
-0.8% -$7.95K
VZ icon
77
Verizon
VZ
$195B
$940K 0.23%
21,038
-208
-1% -$9.69K
CVS icon
78
CVS Health
CVS
$133B
$876K 0.22%
10,889
-35
-0.3% -$2.76K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$876K 0.22%
17,820
-884
-5% -$43K
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$848K 0.21%
14,156
-81
-0.6% -$4.96K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$827K 0.2%
20,254
-904
-4% -$36.6K
SYY icon
82
Sysco
SYY
$40.8B
$805K 0.2%
16,000
– –
ABBV icon
83
AbbVie
ABBV
$443B
$796K 0.2%
10,972
-45
-0.4% -$3.02K
QCOM icon
84
Qualcomm
QCOM
$155B
$777K 0.19%
14,079
-31
-0.2% -$1.73K
AMGN icon
85
Amgen
AMGN
$208B
$760K 0.19%
4,415
-10
-0.2% -$1.63K
IXN icon
86
iShares Global Tech ETF
IXN
$8.32B
$727K 0.18%
33,324
-2,094
-6% -$45.4K
UNM icon
87
Unum
UNM
$13.6B
$708K 0.17%
15,174
+54
+0.4% +$2.48K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$682K 0.17%
8,193
-52
-0.6% -$4.34K
WRK
89
DELISTED
WestRock Company
WRK
$662K 0.16%
+11,691
New +$634K
LYB icon
90
LyondellBasell Industries
LYB
$20B
$650K 0.16%
7,706
-20
-0.3% -$1.66K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$633K 0.16%
6,805
-57
-0.8% -$5.3K
ALL icon
92
Allstate
ALL
$68B
$619K 0.15%
7,000
– –
ALGN icon
93
Align Technology
ALGN
$12.1B
$599K 0.15%
3,992
-59,518
-94% -$8.07M
TAP icon
94
Molson Coors Class B
TAP
$7.79B
$583K 0.14%
6,747
-14
-0.2% -$1.3K
SLB icon
95
SLB Ltd
SLB
$73.6B
$519K 0.13%
7,888
-44
-0.6% -$3.15K
ICE icon
96
Intercontinental Exchange
ICE
$85.6B
$484K 0.12%
7,340
-547
-7% -$33.5K
EWBC icon
97
East-West Bancorp
EWBC
$17.9B
$481K 0.12%
8,205
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$478K 0.12%
10,280
-760
-7% -$35.5K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$472K 0.12%
6,794
-142
-2% -$9.72K
HIG icon
100
Hartford Financial Services
HIG
$38.9B
$453K 0.11%
8,617
-636
-7% -$31.5K
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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Quantum Capital Management (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Quantum Capital Management (California) held 194 positions worth $406M, up 0.99% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantum Capital Management (California)'s Q2 2017 filing shows 23 new, 36 increased, 90 reduced and 16 closed positions. Its largest new stake was Dolby: 120,314 shares worth $5.89M. The largest sale was Labcorp, an estimated $8.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Quantum Capital Management (California)'s largest Q2 2017 buy was Dolby: 120,314 shares worth $5.89M.
  • Quantum Capital Management (California) added most to Universal Health Services in Q2 2017, an estimated $2.57M increase.
  • Quantum Capital Management (California)'s biggest Q2 2017 reduction was Align Technology, cutting an estimated $8.07M.
  • Quantum Capital Management (California) fully exited Labcorp in Q2 2017, selling an estimated $8.5M.
  • Quantum Capital Management (California)'s ten largest holdings make up 27% of its $406M portfolio in Q2 2017.
  • Quantum Capital Management (California) opened 23 new positions and closed 16 in Q2 2017.
  • Quantum Capital Management (California)'s portfolio value rose 0.99% quarter-over-quarter to $406M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2017, filed 11 Aug 2017.