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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
+1.26%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$29.7M
Cap. Flow
-$33.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
27.89%
Holding
178
New
14
Increased
51
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$11.9M
2
BEAV
B/E Aerospace Inc
BEAV
+$11.6M
3
TMH
Team Health Holdings Inc
TMH
+$8.54M
4
DFS
Discover Financial Services
DFS
+$8.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.32M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$24.1M
2
MHK icon
Mohawk Industries
MHK
+$15.8M
3
WBC
WABCO HOLDINGS INC.
WBC
+$9.81M
4
EXP icon
Eagle Materials
EXP
+$9.02M
5
SAM icon
Boston Beer
SAM
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Industrials 17.27%
3 Technology 13.42%
4 Consumer Discretionary 11.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$554K 0.08%
9,006
-1,204
-12% -$72.7K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$549K 0.07%
4,348
+4
+0.1% +$466
MOS icon
103
The Mosaic Company
MOS
$7.33B
$541K 0.07%
20,043
+11,622
+138% +$303K
COST icon
104
Costco
COST
$420B
$536K 0.07%
3,400
-332
-9% -$50.3K
MCK icon
105
McKesson
MCK
$101B
$512K 0.07%
3,253
+226
+7% +$36.5K
VLO icon
106
Valero Energy
VLO
$85.9B
$493K 0.07%
7,692
-1,352
-15% -$86K
IXG icon
107
iShares Global Financials ETF
IXG
$687M
$492K 0.07%
10,001
-345
-3% -$16.4K
USB icon
108
US Bancorp
USB
$99.6B
$491K 0.07%
12,100
-1,037
-8% -$41.4K
TRMB icon
109
Trimble
TRMB
$13.9B
$473K 0.06%
19,059
-4,220
-18% -$93.2K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$468K 0.06%
5,959
-254
-4% -$18.7K
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$449K 0.06%
7,615
+2,076
+37% +$115K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.18B
$445K 0.06%
9,238
-1,172
-11% -$55.9K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$445K 0.06%
+3,145
New +$421K
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$443K 0.06%
112,400
-10,600
-9% -$2.07M
MD icon
115
Pediatrix Medical
MD
$2.2B
$441K 0.06%
6,822
-201
-3% -$13.3K
RXI icon
116
iShares Global Consumer Discretionary ETF
RXI
$278M
$406K 0.06%
4,586
-547
-11% -$45.9K
ICE icon
117
Intercontinental Exchange
ICE
$84.4B
$399K 0.05%
8,475
-1,055
-11% -$51.3K
CTSH icon
118
Cognizant
CTSH
$26B
$385K 0.05%
6,133
-624
-9% -$36.3K
TSN icon
119
Tyson Foods
TSN
$20.4B
$377K 0.05%
5,656
-1,130
-17% -$68K
PYPL icon
120
PayPal
PYPL
$50.5B
$375K 0.05%
9,711
-1,426
-13% -$51.5K
KXI icon
121
iShares Global Consumer Staples ETF
KXI
$1.07B
$370K 0.05%
7,594
-1,076
-12% -$49.9K
EWS icon
122
iShares MSCI Singapore ETF
EWS
$1.08B
$367K 0.05%
16,900
+2,468
+17% +$48.7K
EXI icon
123
iShares Global Industrials ETF
EXI
$1.48B
$360K 0.05%
5,109
-560
-10% -$36.7K
BCR
124
DELISTED
CR Bard Inc.
BCR
$358K 0.05%
1,764
-228
-11% -$43K
NOV icon
125
NOV
NOV
$7B
$335K 0.05%
+10,761
New +$329K
3 4
5
6 7

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WMA
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Quantum Capital Management (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Quantum Capital Management (California) held 178 positions worth $738M, down 3.9% from $768M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) withdrew a net $33.4M in Q1 2016, closing 18 positions and reducing 91 holdings. Its most notable exit was BorgWarner, an estimated $24.1M position sold in full.

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

Against the trend, Quantum Capital Management (California) opened a new position in Motorola Solutions worth $13.3M.

  • Quantum Capital Management (California)'s largest Q1 2016 buy was Motorola Solutions: 175,949 shares worth $13.3M.
  • Quantum Capital Management (California) added most to Team Health Holdings Inc in Q1 2016, an estimated $8.54M increase.
  • Quantum Capital Management (California)'s biggest Q1 2016 reduction was Eagle Materials, cutting an estimated $9.02M.
  • Quantum Capital Management (California) fully exited BorgWarner in Q1 2016, selling an estimated $24.1M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $738M portfolio in Q1 2016.
  • Quantum Capital Management (California) opened 14 new positions and closed 18 in Q1 2016.
  • Quantum Capital Management (California)'s portfolio value fell 3.9% quarter-over-quarter to $738M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.