We are live on ! Find out more
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
+2.73%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$26.1M
Cap. Flow
+$53.1M
Cap. Flow %
8.63%
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$10.1M
3
VTRS icon
Viatris
VTRS
+$9.83M
4
ROST icon
Ross Stores
ROST
+$9.15M
5
CAH icon
Cardinal Health
CAH
+$9.11M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.68M
2
SBH icon
Sally Beauty Holdings
SBH
+$8.87M
3
ALR
Alere Inc
ALR
+$8.44M
4
MUSA icon
Murphy USA
MUSA
+$6.85M
5
CYBX
CYBERONICS INC
CYBX
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Technology 16.42%
3 Industrials 11.5%
4 Healthcare 10.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$37.4B
$622K 0.1%
16,895
-13,472
-44% -$519K
AES icon
127
AES
AES
$10.5B
$573K 0.09%
+40,152
New +$567K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$521K 0.08%
6,164
-362
-6% -$30.6K
EWS icon
129
iShares MSCI Singapore ETF
EWS
$1.08B
$514K 0.08%
19,668
-340
-2% -$8.56K
AMZN icon
130
Amazon
AMZN
$2.96T
$501K 0.08%
29,780
-4,720
-14% -$87.6K
RTX icon
131
RTX Corp
RTX
$301B
$473K 0.08%
+6,431
New +$462K
STJ
132
DELISTED
St Jude Medical
STJ
$465K 0.08%
7,107
-166
-2% -$10.8K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$442K 0.07%
6,571
-74
-1% -$4.89K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$441K 0.07%
7,326
-306
-4% -$17.9K
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$418K 0.07%
5,883
+1,291
+28% +$85.5K
UNFI icon
136
United Natural Foods
UNFI
$2.85B
$413K 0.07%
5,818
-423
-7% -$30.1K
CE icon
137
Celanese
CE
$4.82B
$376K 0.06%
+6,773
New +$361K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.7B
$375K 0.06%
23,782
+2,930
+14% +$45.3K
WIP icon
139
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$371K 0.06%
6,169
-380
-6% -$22.3K
ORCL icon
140
Oracle
ORCL
$423B
$363K 0.06%
8,866
– –
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$360K 0.06%
12,784
– –
VLO icon
142
Valero Energy
VLO
$85.9B
$359K 0.06%
+6,766
New +$346K
WMB icon
143
Williams Companies
WMB
$86.1B
$348K 0.06%
8,565
-133
-2% -$5.39K
XEL icon
144
Xcel Energy
XEL
$48.8B
$334K 0.05%
11,001
-23,532
-68% -$686K
BWLD
145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$321K 0.05%
2,154
– –
ACN icon
146
Accenture
ACN
$108B
$306K 0.05%
3,840
+162
+4% +$13.3K
HON icon
147
Honeywell
HON
$78B
$303K 0.05%
3,639
– –
EWBC icon
148
East-West Bancorp
EWBC
$18B
$299K 0.05%
8,205
– –
ST icon
149
Sensata Technologies
ST
$6.79B
$297K 0.05%
6,976
+642
+10% +$25.6K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$295K 0.05%
6,081
+1,581
+35% +$77K
4 5
6
7 8

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q1 2014 Portfolio in Review

As of Q1 2014, Quantum Capital Management (California) held 242 positions worth $615M, up 4.4% from $589M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $53.1M of net new capital in Q1 2014, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.

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

On the sell side, the largest reduction was CYBERONICS INC, an estimated $6.64M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2014 buy was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.
  • Quantum Capital Management (California) added most to Apple in Q1 2014, an estimated $35.5M increase.
  • Quantum Capital Management (California)'s biggest Q1 2014 reduction was CYBERONICS INC, cutting an estimated $6.64M.
  • Quantum Capital Management (California) fully exited Stanley Black & Decker in Q1 2014, selling an estimated $9.68M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $615M portfolio in Q1 2014.
  • Quantum Capital Management (California) opened 23 new positions and closed 67 in Q1 2014.
  • Quantum Capital Management (California)'s portfolio value rose 4.4% quarter-over-quarter to $615M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.