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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
+7.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$30.4M
Cap. Flow
+$15M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.4%
Holding
204
New
35
Increased
54
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.71M
2
FNB icon
FNB Corp
FNB
+$6.2M
3
WFT
Weatherford International plc
WFT
+$5.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.63M
5
CAH icon
Cardinal Health
CAH
+$4.01M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$6.94M
2
CNK icon
Cinemark Holdings
CNK
+$6.5M
3
HIG icon
Hartford Financial Services
HIG
+$5.74M
4
THS
Treehouse Foods
THS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Industrials 15.17%
3 Technology 14.24%
4 Financials 12.63%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$4.13B
$454K 0.11%
8,842
-624
-7% -$31.2K
HIG icon
102
Hartford Financial Services
HIG
$39.4B
$445K 0.11%
9,253
-118,496
-93% -$5.74M
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$431K 0.11%
93,800
+500
+0.5% +$116K
EWBC icon
104
East-West Bancorp
EWBC
$18.3B
$423K 0.11%
8,205
– –
HAIN icon
105
Hain Celestial
HAIN
$50.3M
$412K 0.1%
+11,066
New +$416K
RXI icon
106
iShares Global Consumer Discretionary ETF
RXI
$275M
$408K 0.1%
4,225
-392
-8% -$36.9K
DIS icon
107
Walt Disney
DIS
$177B
$380K 0.09%
3,353
-844
-20% -$92.9K
PYPL icon
108
PayPal
PYPL
$49.6B
$378K 0.09%
8,789
+1,655
+23% +$69.2K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$373K 0.09%
4,505
+1,713
+61% +$138K
USB icon
110
US Bancorp
USB
$100B
$371K 0.09%
7,209
-1,880
-21% -$100K
CTSH icon
111
Cognizant
CTSH
$25.1B
$368K 0.09%
6,179
+506
+9% +$29.1K
EWS icon
112
iShares MSCI Singapore ETF
EWS
$1.05B
$356K 0.09%
15,596
-1,913
-11% -$42K
FFIV icon
113
F5
FFIV
$23.4B
$350K 0.09%
2,453
-27,241
-92% -$3.89M
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$341K 0.08%
3,793
-4,345
-53% -$385K
EXI icon
115
iShares Global Industrials ETF
EXI
$1.48B
$335K 0.08%
4,164
-310
-7% -$24.4K
JPM icon
116
JPMorgan Chase
JPM
$955B
$316K 0.08%
3,598
-922
-20% -$81.3K
TRMB icon
117
Trimble
TRMB
$13.7B
$314K 0.08%
9,813
-3,606
-27% -$112K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$310K 0.08%
2,018
-382
-16% -$58.4K
KXI icon
119
iShares Global Consumer Staples ETF
KXI
$1.07B
$308K 0.08%
6,204
-42
-0.7% -$2.02K
MD icon
120
Pediatrix Medical
MD
$2.11B
$303K 0.08%
4,366
-1,144
-21% -$79.5K
BCR
121
DELISTED
CR Bard Inc.
BCR
$301K 0.07%
1,213
-195
-14% -$47K
S
122
DELISTED
Sprint Corporation
S
$298K 0.07%
+34,292
New +$300K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$270K 0.07%
3,522
-600
-15% -$45.5K
IPHI
124
DELISTED
INPHI CORPORATION
IPHI
$267K 0.07%
5,471
+857
+19% +$40K
EXPE icon
125
Expedia Group
EXPE
$38.4B
$265K 0.07%
2,102
+54
+3% +$6.59K
3 4
5
6 7

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AIM
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Quantum Capital Management (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Quantum Capital Management (California) held 204 positions worth $402M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantum Capital Management (California) deployed $15M of net new capital in Q1 2017, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Goodyear: 197,581 shares worth $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $5.74M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2017 buy was Goodyear: 197,581 shares worth $7.11M.
  • Quantum Capital Management (California) added most to FNB Corp in Q1 2017, an estimated $6.2M increase.
  • Quantum Capital Management (California)'s biggest Q1 2017 reduction was Hartford Financial Services, cutting an estimated $5.74M.
  • Quantum Capital Management (California) fully exited Sabre in Q1 2017, selling an estimated $6.94M.
  • Quantum Capital Management (California)'s ten largest holdings make up 26% of its $402M portfolio in Q1 2017.
  • Quantum Capital Management (California) opened 35 new positions and closed 27 in Q1 2017.
  • Quantum Capital Management (California)'s portfolio value rose 8.2% quarter-over-quarter to $402M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.