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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
+1.9%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$143M
Cap. Flow
+$140M
Cap. Flow %
18.27%
Top 10 Hldgs %
27.85%
Holding
186
New
24
Increased
38
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.7M
2
DG icon
Dollar General
DG
+$18M
3
BSX icon
Boston Scientific
BSX
+$14.6M
4
ALLY icon
Ally Financial
ALLY
+$10.2M
5
VTRS icon
Viatris
VTRS
+$9.76M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$18.5M
2
KLAC icon
KLA
KLAC
+$16.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$12.8M
4
ULTA icon
Ulta Beauty
ULTA
+$12.7M
5
R icon
Ryder
R
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Consumer Discretionary 17.13%
3 Industrials 13.93%
4 Financials 10.8%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$605K 0.08%
14,132
+380
+3% +$16K
COST icon
102
Costco
COST
$420B
$603K 0.08%
3,732
-37
-1% -$5.85K
MCK icon
103
McKesson
MCK
$101B
$597K 0.08%
3,027
+32
+1% +$6.04K
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$596K 0.08%
8,833
-2,089
-19% -$150K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$568K 0.07%
17,376
-9,413
-35% -$324K
TGT icon
106
Target
TGT
$68B
$566K 0.07%
7,794
-56
-0.7% -$4.18K
USB icon
107
US Bancorp
USB
$99.6B
$561K 0.07%
13,137
-52
-0.4% -$2.22K
MDT icon
108
Medtronic
MDT
$112B
$554K 0.07%
7,202
-429
-6% -$32.3K
IXG icon
109
iShares Global Financials ETF
IXG
$687M
$548K 0.07%
10,346
-611
-6% -$33K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.18B
$534K 0.07%
10,410
-1,236
-11% -$63.6K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$524K 0.07%
4,344
-23
-0.5% -$2.93K
MD icon
112
Pediatrix Medical
MD
$2.2B
$503K 0.07%
7,023
-26
-0.4% -$1.92K
TRMB icon
113
Trimble
TRMB
$13.9B
$499K 0.07%
23,279
-1,694
-7% -$35.2K
BRCM
114
DELISTED
BROADCOM CORP CL-A
BRCM
$492K 0.06%
8,504
-343,564
-98% -$18.5M
ICE icon
115
Intercontinental Exchange
ICE
$84.4B
$488K 0.06%
9,530
+905
+10% +$45.5K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.5B
$483K 0.06%
59,694
+558
+0.9% +$4.55K
CORP icon
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$479K 0.06%
+4,837
New +$485K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$476K 0.06%
6,213
+86
+1% +$6.68K
RXI icon
119
iShares Global Consumer Discretionary ETF
RXI
$278M
$457K 0.06%
5,133
-414
-7% -$37.6K
GME icon
120
GameStop
GME
$8.6B
$449K 0.06%
64,012
-39,280
-38% -$379K
JPM icon
121
JPMorgan Chase
JPM
$950B
$428K 0.06%
6,488
-126
-2% -$8.21K
CTSH icon
122
Cognizant
CTSH
$26B
$406K 0.05%
6,757
+118
+2% +$7.61K
KXI icon
123
iShares Global Consumer Staples ETF
KXI
$1.07B
$403K 0.05%
8,670
-610
-7% -$28.5K
PYPL icon
124
PayPal
PYPL
$50.5B
$403K 0.05%
11,137
-97
-0.9% -$3.42K
EXI icon
125
iShares Global Industrials ETF
EXI
$1.48B
$383K 0.05%
5,669
-355
-6% -$24.4K
3 4
5
6 7

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WMA
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AIM
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ILM
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RICHC
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MUS
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Quantum Capital Management (California)'s Q4 2015 Portfolio in Review

As of Q4 2015, Quantum Capital Management (California) held 186 positions worth $768M, up 23% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $140M of net new capital in Q4 2015, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was NXP Semiconductors: 218,964 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $18.5M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2015 buy was NXP Semiconductors: 218,964 shares worth $18.4M.
  • Quantum Capital Management (California) added most to Viatris in Q4 2015, an estimated $9.76M increase.
  • Quantum Capital Management (California)'s biggest Q4 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $18.5M.
  • Quantum Capital Management (California) fully exited KLA in Q4 2015, selling an estimated $16.5M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $768M portfolio in Q4 2015.
  • Quantum Capital Management (California) opened 24 new positions and closed 22 in Q4 2015.
  • Quantum Capital Management (California)'s portfolio value rose 23% quarter-over-quarter to $768M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2015, filed 16 Feb 2016.