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
+5.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$30.4M
Cap. Flow
-$93.7M
Cap. Flow %
-16.02%
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
64
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$8.51M
2
HIG icon
Hartford Financial Services
HIG
+$6.88M
3
SIG icon
Signet Jewelers
SIG
+$5.91M
4
ABBV icon
AbbVie
ABBV
+$3.71M
5
COF icon
Capital One
COF
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CNO icon
CNO Financial Group
CNO
+$7.67M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
126
8x8 Inc
EGHT
$327M
$612K 0.1%
75,779
+2,000
+3% +$17.5K
VMI icon
127
Valmont Industries
VMI
$9.5B
$602K 0.1%
3,959
-735
-16% -$113K
MD icon
128
Pediatrix Medical
MD
$2.15B
$582K 0.1%
10,008
-114
-1% -$6.71K
VOD icon
129
Vodafone
VOD
$37B
$582K 0.1%
17,444
+549
+3% +$19.4K
MDT icon
130
Medtronic
MDT
$110B
$575K 0.1%
+9,032
New +$549K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$538K 0.09%
+7,018
New +$520K
EWS icon
132
iShares MSCI Singapore ETF
EWS
$1.06B
$533K 0.09%
19,699
+31
+0.2% +$844
MCD icon
133
McDonald's
MCD
$196B
$522K 0.09%
5,180
-1,313
-20% -$133K
AMZN icon
134
Amazon
AMZN
$2.94T
$504K 0.09%
31,060
+1,280
+4% +$20.2K
STJ
135
DELISTED
St Jude Medical
STJ
$502K 0.09%
7,249
+142
+2% +$9.21K
BBN icon
136
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$498K 0.09%
+22,953
New +$476K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.4B
$486K 0.08%
7,085
+514
+8% +$35.2K
IBM icon
138
IBM
IBM
$220B
$484K 0.08%
2,789
-19,136
-87% -$3.44M
RTX icon
139
RTX Corp
RTX
$301B
$477K 0.08%
6,563
+132
+2% +$9.72K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$465K 0.08%
5,508
-656
-11% -$55.4K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$460K 0.08%
5,935
+52
+0.9% +$3.79K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$459K 0.08%
7,230
-96
-1% -$5.84K
CE icon
143
Celanese
CE
$4.82B
$439K 0.08%
6,822
+49
+0.7% +$2.97K
SCHF icon
144
Schwab International Equity ETF
SCHF
$68B
$439K 0.08%
26,640
+2,858
+12% +$46K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$422K 0.07%
7,294
+2,478
+51% +$139K
DLS icon
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$381K 0.07%
+5,875
New +$381K
UNFI icon
147
United Natural Foods
UNFI
$2.9B
$379K 0.06%
5,818
– –
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$373K 0.06%
7,662
+1,581
+26% +$76.9K
WIP icon
149
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$370K 0.06%
5,951
-218
-4% -$13.3K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.2B
$362K 0.06%
3,579
+718
+25% +$70.4K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Quantum Capital Management (California) held 200 positions worth $585M, down 4.9% from $615M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $93.7M in Q2 2014, closing 13 positions and reducing 89 holdings. Its most notable exit was Designer Brands, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Lions Gate Entertainment worth $9.03M.

  • Quantum Capital Management (California)'s largest Q2 2014 buy was Lions Gate Entertainment: 316,077 shares worth $9.03M.
  • Quantum Capital Management (California) added most to Williams Companies in Q2 2014, an estimated $2.63M increase.
  • Quantum Capital Management (California)'s biggest Q2 2014 reduction was Apple, cutting an estimated $39.5M.
  • Quantum Capital Management (California) fully exited Designer Brands in Q2 2014, selling an estimated $6.81M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $585M portfolio in Q2 2014.
  • Quantum Capital Management (California) opened 25 new positions and closed 13 in Q2 2014.
  • Quantum Capital Management (California)'s portfolio value fell 4.9% quarter-over-quarter to $585M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2014, filed 15 Aug 2014.