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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
+5.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$13.4M
Cap. Flow
-$938K
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.17%
Holding
179
New
23
Increased
25
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11M
2
APTV icon
Aptiv
APTV
+$6.65M
3
EMN icon
Eastman Chemical
EMN
+$6.3M
4
UHS icon
Universal Health Services
UHS
+$6.21M
5
R icon
Ryder
R
+$5.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$9.03M
2
SIVB
SVB Financial Group
SIVB
+$7.79M
3
BEAV
B/E Aerospace Inc
BEAV
+$7.21M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.36M
5
TMH
Team Health Holdings Inc
TMH
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 16.64%
3 Industrials 14.3%
4 Financials 13.35%
5 Consumer Discretionary 9.74%
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
$473K 0.13%
5,459
-691
-11% -$58.4K
USB icon
102
US Bancorp
USB
$99.6B
$467K 0.13%
9,089
-1,307
-13% -$62.2K
DINO icon
103
HF Sinclair
DINO
$14.5B
$460K 0.12%
14,042
+1,715
+14% +$47.5K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$458K 0.12%
9,816
-658
-6% -$30.7K
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.18B
$449K 0.12%
9,466
-812
-8% -$38.9K
DIS icon
106
Walt Disney
DIS
$181B
$437K 0.12%
4,197
-280
-6% -$27.3K
EWBC icon
107
East-West Bancorp
EWBC
$18B
$417K 0.11%
8,205
– –
RXI icon
108
iShares Global Consumer Discretionary ETF
RXI
$278M
$416K 0.11%
4,617
-49
-1% -$4.39K
TRMB icon
109
Trimble
TRMB
$13.9B
$405K 0.11%
13,419
-2,002
-13% -$57.4K
JPM icon
110
JPMorgan Chase
JPM
$950B
$390K 0.11%
4,520
-315
-7% -$24K
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$379K 0.1%
6,725
-475
-7% -$26.3K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$373K 0.1%
5,140
+1,532
+42% +$106K
MD icon
113
Pediatrix Medical
MD
$2.2B
$367K 0.1%
5,510
-403
-7% -$26.2K
STJ
114
DELISTED
St Jude Medical
STJ
$357K 0.1%
4,452
-247
-5% -$19.6K
EWS icon
115
iShares MSCI Singapore ETF
EWS
$1.08B
$349K 0.09%
17,509
+34
+0.2% +$711
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$339K 0.09%
2,400
-304
-11% -$44.8K
APA icon
117
APA Corp
APA
$13.3B
$337K 0.09%
5,315
-373
-7% -$23.5K
EXI icon
118
iShares Global Industrials ETF
EXI
$1.48B
$337K 0.09%
4,474
-49
-1% -$3.64K
MCK icon
119
McKesson
MCK
$101B
$332K 0.09%
2,361
-454
-16% -$66.8K
CTSH icon
120
Cognizant
CTSH
$26B
$318K 0.09%
5,673
+468
+9% +$25K
BCR
121
DELISTED
CR Bard Inc.
BCR
$316K 0.09%
1,408
-101
-7% -$21.9K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$309K 0.08%
4,122
-64
-2% -$4.51K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$305K 0.08%
+7,573
New +$307K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
$299K 0.08%
+5,888
New +$299K
PBR icon
125
Petrobras
PBR
$116B
$296K 0.08%
29,245
-4,309
-13% -$46K
3 4
5
6 7

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WMA
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AIM
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Quantum Capital Management (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Quantum Capital Management (California) held 179 positions worth $371M, up 3.8% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q4 2016 filing shows 23 new, 25 increased, 100 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 180,066 shares worth $11M. The largest sale was Foot Locker, an estimated $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Quantum Capital Management (California)'s largest Q4 2016 buy was Vanguard Short-Term Treasury ETF: 180,066 shares worth $11M.
  • Quantum Capital Management (California) added most to Treehouse Foods in Q4 2016, an estimated $3.05M increase.
  • Quantum Capital Management (California)'s biggest Q4 2016 reduction was F5, cutting an estimated $4.85M.
  • Quantum Capital Management (California) fully exited Foot Locker in Q4 2016, selling an estimated $9.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $371M portfolio in Q4 2016.
  • Quantum Capital Management (California) opened 23 new positions and closed 14 in Q4 2016.
  • Quantum Capital Management (California)'s portfolio value rose 3.8% quarter-over-quarter to $371M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2016, filed 13 Feb 2017.