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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
+5.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$13.4M
Cap. Flow
-$938K
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.17%
Holding
179
New
23
Increased
25
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11M
2
APTV icon
Aptiv
APTV
+$6.65M
3
EMN icon
Eastman Chemical
EMN
+$6.3M
4
UHS icon
Universal Health Services
UHS
+$6.21M
5
R icon
Ryder
R
+$5.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$9.03M
2
SIVB
SVB Financial Group
SIVB
+$7.79M
3
BEAV
B/E Aerospace Inc
BEAV
+$7.21M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.36M
5
TMH
Team Health Holdings Inc
TMH
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 16.64%
3 Industrials 14.3%
4 Financials 13.35%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
126
iShares Global Consumer Staples ETF
KXI
$1.07B
$288K 0.08%
6,246
-540
-8% -$25.3K
OPLN
127
Openlane
OPLN
$4.54B
$287K 0.08%
17,791
-1,070
-6% -$17.1K
PYPL icon
128
PayPal
PYPL
$50.5B
$282K 0.08%
7,134
-7,178
-50% -$289K
CE icon
129
Celanese
CE
$4.82B
$275K 0.07%
3,489
-217
-6% -$16.3K
TSN icon
130
Tyson Foods
TSN
$20.4B
$274K 0.07%
4,437
-347
-7% -$22.8K
IXC icon
131
iShares Global Energy ETF
IXC
$2.76B
$264K 0.07%
7,578
-78
-1% -$2.62K
WFM
132
DELISTED
Whole Foods Market Inc
WFM
$260K 0.07%
8,445
-595
-7% -$17.9K
AGO icon
133
Assured Guaranty
AGO
$3.34B
$259K 0.07%
6,850
-1,496
-18% -$50.3K
ECL icon
134
Ecolab
ECL
$79.9B
$259K 0.07%
2,211
-132
-6% -$15.4K
CHE icon
135
Chemed
CHE
$7.22B
$253K 0.07%
1,576
– –
YDKN
136
DELISTED
Yadkin Financial Corporation
YDKN
$251K 0.07%
+7,316
New +$222K
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.84B
$242K 0.07%
5,686
-4,028
-41% -$161K
ALGT icon
138
Allegiant Air
ALGT
$2.57B
$241K 0.06%
1,448
-133
-8% -$20.8K
EXPE icon
139
Expedia Group
EXPE
$37.3B
$232K 0.06%
2,048
-134
-6% -$16.3K
BBN icon
140
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$227K 0.06%
10,500
-2,500
-19% -$55.4K
CB icon
141
Chubb
CB
$135B
$226K 0.06%
1,713
-104
-6% -$13.3K
KODK icon
142
Kodak
KODK
$983M
$221K 0.06%
14,267
+2,145
+18% +$32.7K
FOE
143
DELISTED
Ferro Corporation
FOE
$221K 0.06%
15,390
– –
SONC
144
DELISTED
Sonic Corp
SONC
$219K 0.06%
+8,271
New +$215K
KG
145
Kestrel Group
KG
$69M
$215K 0.06%
616
-43
-7% -$13.2K
SRCL
146
DELISTED
Stericycle Inc
SRCL
$215K 0.06%
2,792
-962
-26% -$72.6K
ACN icon
147
Accenture
ACN
$108B
$212K 0.06%
1,813
-241
-12% -$28.6K
OTEX icon
148
Open Text
OTEX
$6.04B
$208K 0.06%
6,738
-928
-12% -$28.9K
MTSI icon
149
MACOM Technology Solutions
MTSI
$23.7B
$207K 0.06%
+4,471
New +$195K
TSM icon
150
TSMC
TSM
$2.18T
$207K 0.06%
7,190
-672
-9% -$20.2K
4 5
6
7 8

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Quantum Capital Management (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Quantum Capital Management (California) held 179 positions worth $371M, up 3.8% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q4 2016 filing shows 23 new, 25 increased, 100 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 180,066 shares worth $11M. The largest sale was Foot Locker, an estimated $9.03M.

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

  • Quantum Capital Management (California)'s largest Q4 2016 buy was Vanguard Short-Term Treasury ETF: 180,066 shares worth $11M.
  • Quantum Capital Management (California) added most to Treehouse Foods in Q4 2016, an estimated $3.05M increase.
  • Quantum Capital Management (California)'s biggest Q4 2016 reduction was F5, cutting an estimated $4.85M.
  • Quantum Capital Management (California) fully exited Foot Locker in Q4 2016, selling an estimated $9.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $371M portfolio in Q4 2016.
  • Quantum Capital Management (California) opened 23 new positions and closed 14 in Q4 2016.
  • Quantum Capital Management (California)'s portfolio value rose 3.8% quarter-over-quarter to $371M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2016, filed 13 Feb 2017.