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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
+2.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$3.99M
Cap. Flow
-$2.52M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.26%
Holding
194
New
23
Increased
36
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$6.13M
2
UNIT
Uniti Group
UNIT
+$5.9M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.83M
4
DXCM icon
DexCom
DXCM
+$4.77M
5
CXT icon
Crane NXT
CXT
+$4.36M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$8.5M
2
LVLT
Level 3 Communications Inc
LVLT
+$8.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.22M
4
ALGN icon
Align Technology
ALGN
+$8.07M
5
SIG icon
Signet Jewelers
SIG
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Healthcare 15.68%
3 Financials 13.67%
4 Technology 13.41%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$4.07B
$452K 0.11%
8,264
-578
-7% -$30.7K
IXG icon
102
iShares Global Financials ETF
IXG
$678M
$447K 0.11%
7,078
-479
-6% -$29.4K
PYPL icon
103
PayPal
PYPL
$48.9B
$437K 0.11%
8,149
-640
-7% -$31.5K
DINO icon
104
HF Sinclair
DINO
$16.3B
$426K 0.11%
15,506
-853
-5% -$22.8K
SPY icon
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$412K 0.1%
92,100
-1,700
-2% -$407K
HAIN icon
106
Hain Celestial
HAIN
$45M
$402K 0.1%
10,351
-715
-6% -$25.8K
RXI icon
107
iShares Global Consumer Discretionary ETF
RXI
$260M
$393K 0.1%
3,971
-254
-6% -$25.1K
CTSH icon
108
Cognizant
CTSH
$24.9B
$381K 0.09%
5,735
-444
-7% -$28.2K
EWS icon
109
iShares MSCI Singapore ETF
EWS
$1.05B
$362K 0.09%
15,336
-260
-2% -$6.08K
USB icon
110
US Bancorp
USB
$98.2B
$347K 0.09%
6,684
-525
-7% -$27K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$346K 0.09%
3,738
-55
-1% -$5.05K
DIS icon
112
Walt Disney
DIS
$167B
$335K 0.08%
3,149
-204
-6% -$22.3K
EXI icon
113
iShares Global Industrials ETF
EXI
$1.42B
$332K 0.08%
3,925
-239
-6% -$19.9K
COL
114
DELISTED
Rockwell Collins
COL
$327K 0.08%
+3,112
New +$322K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$326K 0.08%
1,870
-148
-7% -$24.9K
TRMB icon
116
Trimble
TRMB
$13.2B
$325K 0.08%
9,104
-709
-7% -$24.6K
JPM icon
117
JPMorgan Chase
JPM
$935B
$305K 0.08%
3,336
-262
-7% -$22.6K
KXI icon
118
iShares Global Consumer Staples ETF
KXI
$1.07B
$299K 0.07%
5,846
-358
-6% -$18.4K
TPH
119
DELISTED
Tri Pointe Homes
TPH
$295K 0.07%
22,330
+5,693
+34% +$71K
EXPE icon
120
Expedia Group
EXPE
$35.4B
$294K 0.07%
1,977
-125
-6% -$17.5K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$292K 0.07%
1,536
+104
+7% +$19K
FFIV icon
122
F5
FFIV
$22.9B
$289K 0.07%
2,271
-182
-7% -$23.8K
CBM
123
DELISTED
Cambrex Corporation
CBM
$267K 0.07%
4,463
– –
MCK icon
124
McKesson
MCK
$100B
$262K 0.06%
1,594
-119
-7% -$18K
IPHI
125
DELISTED
INPHI CORPORATION
IPHI
$262K 0.06%
7,631
+2,160
+39% +$86.8K
3 4
5
6 7

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WMA
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AIM
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ILM
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Quantum Capital Management (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Quantum Capital Management (California) held 194 positions worth $406M, up 0.99% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantum Capital Management (California)'s Q2 2017 filing shows 23 new, 36 increased, 90 reduced and 16 closed positions. Its largest new stake was Dolby: 120,314 shares worth $5.89M. The largest sale was Labcorp, an estimated $8.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Quantum Capital Management (California)'s largest Q2 2017 buy was Dolby: 120,314 shares worth $5.89M.
  • Quantum Capital Management (California) added most to Universal Health Services in Q2 2017, an estimated $2.57M increase.
  • Quantum Capital Management (California)'s biggest Q2 2017 reduction was Align Technology, cutting an estimated $8.07M.
  • Quantum Capital Management (California) fully exited Labcorp in Q2 2017, selling an estimated $8.5M.
  • Quantum Capital Management (California)'s ten largest holdings make up 27% of its $406M portfolio in Q2 2017.
  • Quantum Capital Management (California) opened 23 new positions and closed 16 in Q2 2017.
  • Quantum Capital Management (California)'s portfolio value rose 0.99% quarter-over-quarter to $406M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2017, filed 11 Aug 2017.