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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
-8.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$73.9M
Cap. Flow
-$6.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.79%
Holding
181
New
20
Increased
49
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$13.5M
2
TNL icon
Travel + Leisure Co
TNL
+$11.5M
3
TECH icon
Bio-Techne
TECH
+$10.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$9.82M
5
JBLU icon
JetBlue
JBLU
+$9.59M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.6M
2
BKD icon
Brookdale Senior Living
BKD
+$15.3M
3
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.4M
5
TRMB icon
Trimble
TRMB
+$9.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Industrials 16.08%
3 Healthcare 11.77%
4 Technology 11.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$565K 0.09%
13,752
-136
-1% -$5.53K
IXG icon
102
iShares Global Financials ETF
IXG
$687M
$564K 0.09%
10,957
+135
+1% +$7.48K
MCK icon
103
McKesson
MCK
$101B
$554K 0.09%
2,995
+623
+26% +$132K
COST icon
104
Costco
COST
$420B
$545K 0.09%
3,769
-29
-0.8% -$4.14K
VLO icon
105
Valero Energy
VLO
$85.9B
$543K 0.09%
9,042
+16
+0.2% +$1.02K
MD icon
106
Pediatrix Medical
MD
$2.2B
$541K 0.09%
7,049
-1,080
-13% -$87.1K
USB icon
107
US Bancorp
USB
$99.6B
$541K 0.09%
13,189
+118
+0.9% +$5.11K
MDT icon
108
Medtronic
MDT
$112B
$511K 0.08%
7,631
+52
+0.7% +$3.83K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$499K 0.08%
41,676
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$496K 0.08%
8,264
-3,820
-32% -$244K
MOS icon
111
The Mosaic Company
MOS
$7.33B
$486K 0.08%
15,612
+1,616
+12% +$66.7K
RXI icon
112
iShares Global Consumer Discretionary ETF
RXI
$278M
$473K 0.08%
5,547
+50
+0.9% +$4.48K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$451K 0.07%
6,127
-132
-2% -$10.3K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.5B
$451K 0.07%
59,136
– –
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$423K 0.07%
7,674
-187
-2% -$10.9K
CTSH icon
116
Cognizant
CTSH
$26B
$416K 0.07%
+6,639
New +$417K
KXI icon
117
iShares Global Consumer Staples ETF
KXI
$1.07B
$412K 0.07%
9,280
+80
+0.9% +$3.64K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$411K 0.07%
+12,993
New +$459K
TRMB icon
119
Trimble
TRMB
$13.9B
$410K 0.07%
24,973
-447,085
-95% -$9.02M
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$405K 0.06%
+8,625
New +$399K
JPM icon
121
JPMorgan Chase
JPM
$950B
$403K 0.06%
6,614
-1,727
-21% -$113K
STJ
122
DELISTED
St Jude Medical
STJ
$395K 0.06%
6,253
-1,545
-20% -$110K
EXI icon
123
iShares Global Industrials ETF
EXI
$1.48B
$386K 0.06%
6,024
+60
+1% +$4.08K
BCR
124
DELISTED
CR Bard Inc.
BCR
$373K 0.06%
2,002
-870
-30% -$165K
EWS icon
125
iShares MSCI Singapore ETF
EWS
$1.08B
$354K 0.06%
17,386
-560
-3% -$12.7K
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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Quantum Capital Management (California)'s Q3 2015 Portfolio in Review

As of Q3 2015, Quantum Capital Management (California) held 181 positions worth $625M, down 11% from $699M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California)'s Q3 2015 filing shows 20 new, 49 increased, 81 reduced and 19 closed positions. Its largest new stake was Sabre: 500,615 shares worth $13.6M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Quantum Capital Management (California)'s largest Q3 2015 buy was Sabre: 500,615 shares worth $13.6M.
  • Quantum Capital Management (California) added most to KLA in Q3 2015, an estimated $6.59M increase.
  • Quantum Capital Management (California)'s biggest Q3 2015 reduction was Trimble, cutting an estimated $9.02M.
  • Quantum Capital Management (California) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $17.6M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $625M portfolio in Q3 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 19 in Q3 2015.
  • Quantum Capital Management (California)'s portfolio value fell 11% quarter-over-quarter to $625M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.