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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
+2.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow %
109.44%
Top 10 Hldgs %
18.63%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$10M
2
JJSF icon
J&J Snack Foods
JJSF
+$9.68M
3
UAA icon
Under Armour
UAA
+$9.35M
4
TRMB icon
Trimble
TRMB
+$9.27M
5
DBI icon
Designer Brands
DBI
+$9.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.58%
2 Technology 13.45%
3 Industrials 9.99%
4 Healthcare 8.61%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$88.1B
$629K 0.13%
+10,306
New +$623K
GPN icon
127
Global Payments
GPN
$24B
$608K 0.12%
+26,242
New +$613K
IXC icon
128
iShares Global Energy ETF
IXC
$2.78B
$605K 0.12%
+15,814
New +$629K
SLB icon
129
SLB Ltd
SLB
$76.5B
$602K 0.12%
+8,404
New +$622K
EXI icon
130
iShares Global Industrials ETF
EXI
$1.46B
$598K 0.12%
+10,173
New +$613K
DIS icon
131
Walt Disney
DIS
$182B
$585K 0.12%
+9,261
New +$585K
MRVL icon
132
Marvell Technology
MRVL
$189B
$550K 0.11%
+47,000
New +$510K
WIP icon
133
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$540K 0.11%
+9,373
New +$576K
APC
134
DELISTED
Anadarko Petroleum
APC
$539K 0.11%
+6,273
New +$540K
EWS icon
135
iShares MSCI Singapore ETF
EWS
$1.06B
$531K 0.11%
+20,752
New +$574K
AGN
136
DELISTED
Allergan Inc
AGN
$513K 0.1%
+6,090
New +$632K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$452K 0.09%
+8,918
New +$451K
MON
138
DELISTED
Monsanto Co
MON
$447K 0.09%
+4,523
New +$474K
EGHT icon
139
8x8 Inc
EGHT
$327M
$444K 0.09%
+53,897
New +$406K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.4B
$439K 0.09%
+7,661
New +$463K
SCHF icon
141
Schwab International Equity ETF
SCHF
$68B
$358K 0.07%
+26,250
New +$372K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$303K 0.06%
+11,496
New +$310K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$291K 0.06%
+2,756
New +$301K
DJP icon
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$284K 0.06%
+7,775
New +$301K
ACN icon
145
Accenture
ACN
$105B
$282K 0.06%
+3,913
New +$311K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$275K 0.06%
+5,892
New +$270K
CMF icon
147
iShares California Muni Bond ETF
CMF
$4.61B
$259K 0.05%
+4,796
New +$272K
HON icon
148
Honeywell
HON
$76.3B
$259K 0.05%
+3,639
New +$251K
HSBC icon
149
HSBC
HSBC
$352B
$254K 0.05%
+5,672
New +$265K
JNJ icon
150
Johnson & Johnson
JNJ
$619B
$235K 0.05%
+2,739
New +$232K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Quantum Capital Management (California), which disclosed 157 positions worth $491M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Snap-on: 114,479 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.

  • Quantum Capital Management (California)'s largest Q2 2013 buy was Snap-on: 114,479 shares worth $10.2M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $491M portfolio in Q2 2013.
  • Quantum Capital Management (California) disclosed 157 positions in Q2 2013, its first 13F filing on record.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2013, filed 9 Aug 2013.