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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
+8.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$16.2M
Cap. Flow
-$12.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
19.46%
Holding
205
New
48
Increased
63
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.91M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.66M
3
SYNA icon
Synaptics
SYNA
+$7.46M
4
CMA
Comerica
CMA
+$7.08M
5
ALR
Alere Inc
ALR
+$6.61M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$9.93M
2
ACIW icon
ACI Worldwide
ACIW
+$7.91M
3
CFR icon
Cullen/Frost Bankers
CFR
+$7.21M
4
CMP icon
Compass Minerals
CMP
+$6.79M
5
DDS icon
Dillards
DDS
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 13.84%
3 Industrials 10.08%
4 Healthcare 9.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$1.02M 0.2%
27,994
+508
+2% +$16.6K
MCK icon
102
McKesson
MCK
$101B
$963K 0.19%
7,508
-353
-4% -$43.4K
MRSH
103
Marsh
MRSH
$91.5B
$937K 0.18%
21,525
-321
-1% -$13.5K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.5B
$926K 0.18%
138,174
-8,154
-6% -$54.4K
XEL icon
105
Xcel Energy
XEL
$48.8B
$918K 0.18%
33,266
+789
+2% +$22.6K
UNFI icon
106
United Natural Foods
UNFI
$2.85B
$913K 0.18%
13,581
+205
+2% +$12.5K
EBAY icon
107
eBay
EBAY
$49.8B
$903K 0.18%
38,437
-1,287
-3% -$28.9K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$819K 0.16%
8,883
+133
+2% +$12K
USB icon
109
US Bancorp
USB
$99.6B
$772K 0.15%
21,110
+636
+3% +$23.5K
EMC
110
DELISTED
EMC CORPORATION
EMC
$765K 0.15%
+29,914
New +$777K
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.18B
$759K 0.15%
19,106
-1,354
-7% -$53K
SLB icon
112
SLB Ltd
SLB
$75B
$749K 0.15%
8,482
+78
+0.9% +$6.41K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39B
$738K 0.15%
11,160
+161
+1% +$10.9K
RXI icon
114
iShares Global Consumer Discretionary ETF
RXI
$278M
$735K 0.15%
9,428
-470
-5% -$35.5K
WMB icon
115
Williams Companies
WMB
$86.1B
$734K 0.14%
20,174
-422
-2% -$14.8K
IXG icon
116
iShares Global Financials ETF
IXG
$687M
$724K 0.14%
13,772
-919
-6% -$47.4K
MCD icon
117
McDonald's
MCD
$195B
$724K 0.14%
7,524
-203
-3% -$19.8K
INTU icon
118
Intuit
INTU
$89B
$711K 0.14%
10,717
+411
+4% +$26.5K
ECL icon
119
Ecolab
ECL
$79.9B
$709K 0.14%
7,174
-614
-8% -$57.1K
NOV icon
120
NOV
NOV
$7B
$701K 0.14%
9,953
-373
-4% -$25K
TGT icon
121
Target
TGT
$68B
$691K 0.14%
10,807
+456
+4% +$31K
FICO icon
122
Fair Isaac
FICO
$22.5B
$690K 0.14%
+12,481
New +$640K
KXI icon
123
iShares Global Consumer Staples ETF
KXI
$1.07B
$658K 0.13%
15,958
-786
-5% -$32.3K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$635K 0.13%
7,521
-998
-12% -$84.2K
EXI icon
125
iShares Global Industrials ETF
EXI
$1.48B
$634K 0.13%
9,649
-524
-5% -$33K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q3 2013, Quantum Capital Management (California) held 205 positions worth $507M, up 3.3% from $491M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California)'s Q3 2013 filing shows 48 new, 63 increased, 73 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 273,130 shares worth $7.67M. The largest sale was J&J Snack Foods, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Quantum Capital Management (California)'s largest Q3 2013 buy was Williams-Sonoma: 273,130 shares worth $7.67M.
  • Quantum Capital Management (California) added most to McCormick & Company Non-Voting in Q3 2013, an estimated $6.1M increase.
  • Quantum Capital Management (California)'s biggest Q3 2013 reduction was Compass Minerals, cutting an estimated $6.79M.
  • Quantum Capital Management (California) fully exited J&J Snack Foods in Q3 2013, selling an estimated $9.93M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2013.
  • Quantum Capital Management (California) opened 48 new positions and closed 15 in Q3 2013.
  • Quantum Capital Management (California)'s portfolio value rose 3.3% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2013, filed 12 Nov 2013.