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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
+2.73%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$26.1M
Cap. Flow
+$53.1M
Cap. Flow %
8.63%
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$10.1M
3
VTRS icon
Viatris
VTRS
+$9.83M
4
ROST icon
Ross Stores
ROST
+$9.15M
5
CAH icon
Cardinal Health
CAH
+$9.11M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.68M
2
SBH icon
Sally Beauty Holdings
SBH
+$8.87M
3
ALR
Alere Inc
ALR
+$8.44M
4
MUSA icon
Murphy USA
MUSA
+$6.85M
5
CYBX
CYBERONICS INC
CYBX
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Technology 16.42%
3 Industrials 11.5%
4 Healthcare 10.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.17%
9,181
-710
-7% -$79.4K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$1.02M 0.17%
8,528
-836
-9% -$99.4K
NKE icon
103
Nike
NKE
$61.9B
$936K 0.15%
25,354
-344
-1% -$13K
USB icon
104
US Bancorp
USB
$99.6B
$915K 0.15%
21,340
-691
-3% -$28.4K
COST icon
105
Costco
COST
$420B
$908K 0.15%
8,133
-1,253
-13% -$143K
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.18B
$848K 0.14%
18,630
-624
-3% -$27.8K
INTU icon
107
Intuit
INTU
$89B
$824K 0.13%
10,595
-837
-7% -$63.9K
AGN
108
DELISTED
Allergan Inc
AGN
$818K 0.13%
6,595
-1,280
-16% -$156K
EGHT icon
109
8x8 Inc
EGHT
$332M
$798K 0.13%
73,779
+13,846
+23% +$146K
MNST icon
110
Monster Beverage
MNST
$88.5B
$788K 0.13%
68,088
-7,974
-10% -$93.2K
IXG icon
111
iShares Global Financials ETF
IXG
$687M
$781K 0.13%
13,823
-318
-2% -$17.6K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39B
$755K 0.12%
10,698
+3,542
+49% +$242K
DIS icon
113
Walt Disney
DIS
$181B
$745K 0.12%
9,309
-953
-9% -$73.9K
NOV icon
114
NOV
NOV
$7B
$738K 0.12%
10,513
+584
+6% +$40.1K
ECL icon
115
Ecolab
ECL
$79.9B
$735K 0.12%
6,810
-128
-2% -$13.4K
RXI icon
116
iShares Global Consumer Discretionary ETF
RXI
$278M
$734K 0.12%
8,940
-283
-3% -$23.2K
EMC
117
DELISTED
EMC CORPORATION
EMC
$700K 0.11%
25,547
+6,524
+34% +$170K
VMI icon
118
Valmont Industries
VMI
$9.53B
$699K 0.11%
4,694
+945
+25% +$140K
KXI icon
119
iShares Global Consumer Staples ETF
KXI
$1.07B
$689K 0.11%
15,950
-424
-3% -$17.8K
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
$687K 0.11%
6,505
-376
-5% -$37.3K
IXC icon
121
iShares Global Energy ETF
IXC
$2.76B
$680K 0.11%
15,532
-451
-3% -$19K
EXI icon
122
iShares Global Industrials ETF
EXI
$1.48B
$664K 0.11%
9,331
-276
-3% -$19.3K
JWN
123
DELISTED
Nordstrom
JWN
$651K 0.11%
10,428
+839
+9% +$50.5K
MCD icon
124
McDonald's
MCD
$195B
$637K 0.1%
6,493
-1,375
-17% -$131K
MD icon
125
Pediatrix Medical
MD
$2.2B
$627K 0.1%
10,122
+938
+10% +$54.6K
3 4
5
6 7

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Quantum Capital Management (California)'s Q1 2014 Portfolio in Review

As of Q1 2014, Quantum Capital Management (California) held 242 positions worth $615M, up 4.4% from $589M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $53.1M of net new capital in Q1 2014, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.

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

On the sell side, the largest reduction was CYBERONICS INC, an estimated $6.64M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2014 buy was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.
  • Quantum Capital Management (California) added most to Apple in Q1 2014, an estimated $35.5M increase.
  • Quantum Capital Management (California)'s biggest Q1 2014 reduction was CYBERONICS INC, cutting an estimated $6.64M.
  • Quantum Capital Management (California) fully exited Stanley Black & Decker in Q1 2014, selling an estimated $9.68M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $615M portfolio in Q1 2014.
  • Quantum Capital Management (California) opened 23 new positions and closed 67 in Q1 2014.
  • Quantum Capital Management (California)'s portfolio value rose 4.4% quarter-over-quarter to $615M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.