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
OTEX icon
151
Open Text
OTEX
$6.04B
$287K 0.05%
12,050
+730
+6% +$17.7K
KRA
152
DELISTED
Kraton Corporation
KRA
$283K 0.05%
10,819
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.7B
$276K 0.04%
+2,861
New +$268K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$273K 0.04%
4,816
-212
-4% -$11.7K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.04%
2,569
– –
CMF icon
156
iShares California Muni Bond ETF
CMF
$4.62B
$269K 0.04%
4,750
– –
WBK
157
DELISTED
Westpac Banking Corporation
WBK
$265K 0.04%
8,268
+554
+7% +$16.2K
BYD icon
158
Boyd Gaming
BYD
$6.06B
$253K 0.04%
19,144
– –
MEOH icon
159
Methanex
MEOH
$4.12B
$249K 0.04%
3,893
+115
+3% +$7.26K
FICO icon
160
Fair Isaac
FICO
$22.5B
$221K 0.04%
4,000
-4,700
-54% -$260K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$221K 0.04%
10,212
– –
CYBX
162
DELISTED
CYBERONICS INC
CYBX
$217K 0.04%
3,321
-98,629
-97% -$6.64M
ESE icon
163
ESCO Technologies
ESE
$7.92B
$211K 0.03%
5,998
– –
NVS icon
164
Novartis
NVS
$297B
$209K 0.03%
+2,740
New +$200K
SHOO icon
165
Steven Madden
SHOO
$3.55B
$206K 0.03%
8,597
– –
CB icon
166
Chubb
CB
$135B
$205K 0.03%
+2,073
New +$201K
SBUX icon
167
Starbucks
SBUX
$120B
$205K 0.03%
5,598
+180
+3% +$6.66K
CBM
168
DELISTED
Cambrex Corporation
CBM
$201K 0.03%
+10,633
New +$205K
DEO icon
169
Diageo
DEO
$53.6B
$200K 0.03%
+1,607
New +$200K
SIRO
170
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$200K 0.03%
+2,685
New +$191K
ABEV icon
171
Ambev
ABEV
$46.4B
$182K 0.03%
24,567
+3,228
+15% +$22.6K
ERIC icon
172
Ericsson
ERIC
$33.3B
$163K 0.03%
12,221
+1,068
+10% +$13.3K
WT icon
173
WisdomTree
WT
$3.22B
$163K 0.03%
+12,404
New +$189K
CX icon
174
Cemex
CX
$16.3B
$129K 0.02%
+12,446
New +$134K
FBR
175
DELISTED
Fibria Celulose Sa
FBR
$123K 0.02%
+11,086
New +$121K
5 6
7
8 9

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.