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
+2.62%
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
ON icon
126
ON Semiconductor
ON
$31.3B
$261K 0.06%
+18,624
New +$280K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$260K 0.06%
3,340
-182
-5% -$14K
RELX icon
128
RELX
RELX
$63.1B
$259K 0.06%
11,808
-90
-0.8% -$1.9K
FLOW
129
DELISTED
SPX FLOW, Inc.
FLOW
$258K 0.06%
7,007
– –
S
130
DELISTED
Sprint Corporation
S
$256K 0.06%
31,179
-3,113
-9% -$25.9K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$252K 0.06%
3,392
-54
-2% -$3.99K
MTSI icon
132
MACOM Technology Solutions
MTSI
$19.5B
$249K 0.06%
4,471
– –
DYN
133
DELISTED
Dynegy, Inc.
DYN
$247K 0.06%
29,880
+10,007
+50% +$75.8K
MD icon
134
Pediatrix Medical
MD
$2.16B
$244K 0.06%
4,045
-321
-7% -$19K
TSN icon
135
Tyson Foods
TSN
$21B
$242K 0.06%
3,863
+161
+4% +$9.87K
BBN icon
136
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$241K 0.06%
10,500
– –
CB icon
137
Chubb
CB
$134B
$241K 0.06%
1,661
– –
MDLZ icon
138
Mondelez International
MDLZ
$78.8B
$239K 0.06%
+5,531
New +$249K
PHM icon
139
Pultegroup
PHM
$24.6B
$239K 0.06%
9,748
-842
-8% -$19.6K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$237K 0.06%
2,243
– –
RDN icon
141
Radian Group
RDN
$5.22B
$235K 0.06%
+14,391
New +$246K
ECL icon
142
Ecolab
ECL
$78.6B
$229K 0.06%
1,728
-119
-6% -$15.4K
STAG icon
143
STAG Industrial
STAG
$7.44B
$227K 0.06%
+8,222
New +$220K
OPLN
144
Openlane
OPLN
$4.36B
$221K 0.05%
13,939
-994
-7% -$16.2K
HAPN
145
Happen Inc
HAPN
$2.36B
$221K 0.05%
8,025
+650
+9% +$18.5K
AGO icon
146
Assured Guaranty
AGO
$3.72B
$218K 0.05%
+5,229
New +$206K
AON icon
147
Aon
AON
$75.9B
$215K 0.05%
+1,614
New +$204K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$211K 0.05%
2,279
– –
FMX icon
149
Fomento Económico Mexicano
FMX
$42.8B
$206K 0.05%
+2,092
New +$195K
BNS icon
150
Scotiabank
BNS
$108B
$205K 0.05%
+3,404
New +$195K
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 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.