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
+2.22%
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
ST icon
151
Sensata Technologies
ST
$6.86B
$227K 0.05%
+6,513
New +$223K
EWBC icon
152
East-West Bancorp
EWBC
$18.2B
$226K 0.05%
+8,205
New +$209K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$218K 0.04%
+2,066
New +$219K
WBK
154
DELISTED
Westpac Banking Corporation
WBK
$210K 0.04%
+7,955
New +$242K
SBUX icon
155
Starbucks
SBUX
$119B
$205K 0.04%
+6,252
New +$194K
TIVO
156
DELISTED
TIVO INC
TIVO
$122K 0.02%
+11,052
New +$130K
AWC
157
DELISTED
Alumina Ltd
AWC
$89K 0.02%
+24,897
New +$98.8K
3 4 5 6
7

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 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.