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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
+2.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
109.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$10M |
| 2 |
J&J Snack Foods
JJSF
|
+$9.68M |
| 3 |
Under Armour
UAA
|
+$9.35M |
| 4 |
Trimble
TRMB
|
+$9.27M |
| 5 |
Designer Brands
DBI
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$74.1B
| $931K | 0.19% |
+146,328
| New | +$936K |
|
102
Xcel Energy
XEL
$48.2B
| $920K | 0.19% |
+32,477
| New | +$970K |
|
103
McKesson
MCK
$103B
| $900K | 0.18% |
+7,861
| New | +$875K |
|
104
Nike
NKE
$63B
| $875K | 0.18% |
+27,486
| New | +$855K |
|
|
MRSH
105
Marsh
MRSH
$91.4B
| $872K | 0.18% |
+21,846
| New | +$855K |
|
106
eBay
EBAY
$49.4B
| $865K | 0.18% |
+39,724
| New | +$901K |
|
107
Oracle
ORCL
$416B
| $850K | 0.17% |
+27,679
| New | +$918K |
|
108
McDonald's
MCD
$195B
| $765K | 0.16% |
+7,727
| New | +$774K |
|
109
iShares Global Healthcare ETF
IXJ
$4.13B
| $759K | 0.15% |
+20,460
| New | +$780K |
|
110
Vanguard Real Estate ETF
VNQ
$39.2B
| $756K | 0.15% |
+10,999
| New | +$799K |
|
111
Thermo Fisher Scientific
TMO
$214B
| $741K | 0.15% |
+8,750
| New | +$728K |
|
112
US Bancorp
USB
$100B
| $740K | 0.15% |
+20,474
| New | +$703K |
|
113
McCormick & Company Non-Voting
MKC
$14.1B
| $730K | 0.15% |
+20,764
| New | +$747K |
|
114
United Natural Foods
UNFI
$2.91B
| $722K | 0.15% |
+13,376
| New | +$694K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $718K | 0.15% |
+8,519
| New | +$719K |
|
116
Target
TGT
$67.1B
| $713K | 0.15% |
+10,351
| New | +$720K |
|
117
iShares Global Financials ETF
IXG
$687M
| $712K | 0.15% |
+14,691
| New | +$737K |
|
118
Monster Beverage
MNST
$92.4B
| $700K | 0.14% |
+69,012
| New | +$648K |
|
119
iShares Global Consumer Discretionary ETF
RXI
$275M
| $699K | 0.14% |
+9,898
| New | +$696K |
|
120
Williams Companies
WMB
$87.8B
| $669K | 0.14% |
+20,596
| New | +$741K |
|
121
iShares Global Consumer Staples ETF
KXI
$1.07B
| $668K | 0.14% |
+16,744
| New | +$698K |
|
122
Ecolab
ECL
$80.3B
| $663K | 0.14% |
+7,788
| New | +$657K |
|
123
Intuitive Surgical
ISRG
$133B
| $661K | 0.13% |
+11,745
| New | +$647K |
|
124
AGCO
AGCO
$7.27B
| $654K | 0.13% |
+13,026
| New | +$689K |
|
125
NOV
NOV
$6.95B
| $642K | 0.13% |
+10,326
| New | +$636K |
|
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Quantum Capital Management (California)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Quantum Capital Management (California), which disclosed 157 positions worth $491M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Snap-on: 114,479 shares worth $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.
- Quantum Capital Management (California)'s largest Q2 2013 buy was Snap-on: 114,479 shares worth $10.2M.
- Quantum Capital Management (California)'s ten largest holdings make up 19% of its $491M portfolio in Q2 2013.
- Quantum Capital Management (California) disclosed 157 positions in Q2 2013, its first 13F filing on record.
Based on Quantum Capital Management (California)'s 13F filing for Q2 2013, filed 9 Aug 2013.