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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
+5.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$350M
Cap. Flow
-$353M
Cap. Flow %
-98.72%
Top 10 Hldgs %
23.19%
Holding
174
New
20
Increased
20
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.78M
2
LNG icon
Cheniere Energy
LNG
+$5.63M
3
CNK icon
Cinemark Holdings
CNK
+$5.22M
4
TOL icon
Toll Brothers
TOL
+$5.09M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.91M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$25.6M
2
WWAV
The WhiteWave Foods Company
WWAV
+$21.7M
3
UHS icon
Universal Health Services
UHS
+$17.2M
4
EFX icon
Equifax
EFX
+$16.2M
5
DG icon
Dollar General
DG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 16.71%
3 Industrials 14.33%
4 Financials 12.3%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$514K 0.14%
6,150
-117
-2% -$9.73K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$488K 0.14%
7,952
+101
+1% +$6K
MCK icon
103
McKesson
MCK
$101B
$469K 0.13%
2,815
-45
-2% -$8.39K
USB icon
104
US Bancorp
USB
$99.6B
$446K 0.12%
10,396
-204
-2% -$8.67K
IXG icon
105
iShares Global Financials ETF
IXG
$687M
$445K 0.12%
8,713
-490
-5% -$24.6K
TRMB icon
106
Trimble
TRMB
$13.9B
$440K 0.12%
15,421
-937
-6% -$25K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$430K 0.12%
2,704
-47
-2% -$7.24K
RXI icon
108
iShares Global Consumer Discretionary ETF
RXI
$278M
$417K 0.12%
4,666
+585
+14% +$52K
DIS icon
109
Walt Disney
DIS
$181B
$416K 0.12%
4,477
-438
-9% -$41.9K
MD icon
110
Pediatrix Medical
MD
$2.2B
$392K 0.11%
5,913
-85
-1% -$5.81K
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$388K 0.11%
7,200
-85
-1% -$4.64K
EWS icon
112
iShares MSCI Singapore ETF
EWS
$1.08B
$380K 0.11%
17,475
+175
+1% +$3.81K
STJ
113
DELISTED
St Jude Medical
STJ
$375K 0.1%
4,699
-272
-5% -$22K
NCLH icon
114
Norwegian Cruise Line
NCLH
$8.84B
$366K 0.1%
9,714
-135
-1% -$5.24K
APA icon
115
APA Corp
APA
$13.3B
$363K 0.1%
5,688
-82
-1% -$4.48K
TSN icon
116
Tyson Foods
TSN
$20.4B
$357K 0.1%
4,784
-62
-1% -$4.55K
BCR
117
DELISTED
CR Bard Inc.
BCR
$338K 0.09%
1,509
-24
-2% -$5.4K
KXI icon
118
iShares Global Consumer Staples ETF
KXI
$1.07B
$337K 0.09%
6,786
+50
+0.7% +$2.5K
EXI icon
119
iShares Global Industrials ETF
EXI
$1.48B
$334K 0.09%
4,523
-42
-0.9% -$3.05K
JPM icon
120
JPMorgan Chase
JPM
$950B
$322K 0.09%
4,835
-75
-2% -$4.89K
PBR icon
121
Petrobras
PBR
$116B
$313K 0.09%
33,554
-1,586
-5% -$13.9K
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$312K 0.09%
13,000
– –
OPLN
123
Openlane
OPLN
$4.54B
$308K 0.09%
18,861
-317
-2% -$5.06K
DINO icon
124
HF Sinclair
DINO
$14.5B
$302K 0.08%
+12,327
New +$310K
EWBC icon
125
East-West Bancorp
EWBC
$18B
$301K 0.08%
8,205
– –
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 2016 Portfolio in Review

As of Q3 2016, Quantum Capital Management (California) held 174 positions worth $358M, down 49% from $708M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantum Capital Management (California) withdrew a net $353M in Q3 2016, closing 19 positions and reducing 110 holdings. Its most notable exit was EQT Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Micron Technology worth $6.74M.

  • Quantum Capital Management (California)'s largest Q3 2016 buy was Micron Technology: 379,173 shares worth $6.74M.
  • Quantum Capital Management (California) added most to Apple in Q3 2016, an estimated $328K increase.
  • Quantum Capital Management (California)'s biggest Q3 2016 reduction was Dollar General, cutting an estimated $15.4M.
  • Quantum Capital Management (California) fully exited EQT Corp in Q3 2016, selling an estimated $25.6M.
  • Quantum Capital Management (California)'s ten largest holdings make up 23% of its $358M portfolio in Q3 2016.
  • Quantum Capital Management (California) opened 20 new positions and closed 19 in Q3 2016.
  • Quantum Capital Management (California)'s portfolio value fell 49% quarter-over-quarter to $358M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.