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
+2.34%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$29.4M
Cap. Flow
-$60.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
28.8%
Holding
171
New
11
Increased
23
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.43M
2
DXCM icon
DexCom
DXCM
+$6.66M
3
TT icon
Trane Technologies
TT
+$4.22M
4
PPLI
People Inc
PPLI
+$4.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.11M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$18.4M
2
GIL icon
Gildan
GIL
+$14.5M
3
LHX icon
L3Harris
LHX
+$10.5M
4
CMA
Comerica
CMA
+$10.1M
5
STRZA
Starz - Series A
STRZA
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Industrials 17.11%
3 Technology 13.92%
4 Financials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
151
Constellium
CSTM
$4.02B
$95K 0.01%
20,330
– –
PRTS icon
152
CarParts.com
PRTS
$44.9M
$56K 0.01%
1,419
– –
ASPN icon
153
Aspen Aerogels
ASPN
$415M
$52K 0.01%
+10,470
New +$45.9K
CMA
154
DELISTED
Comerica
CMA
– –
-267,144
Closed -$10.1M
COP icon
155
ConocoPhillips
COP
$140B
– –
-25,384
Closed -$1.02M
COST icon
156
Costco
COST
$418B
– –
-3,400
Closed -$536K
EBAY icon
157
eBay
EBAY
$49.4B
– –
-10,231
Closed -$244K
GIL icon
158
Gildan
GIL
$10.8B
– –
-476,737
Closed -$14.5M
GME icon
159
GameStop
GME
$8.53B
– –
-139,304
Closed -$1.1M
LHX icon
160
L3Harris
LHX
$53.3B
– –
-134,493
Closed -$10.5M
NOV icon
161
NOV
NOV
$6.95B
– –
-10,761
Closed -$335K
PG icon
162
Procter & Gamble
PG
$341B
– –
-10,279
Closed -$846K
RLGT icon
163
Radiant Logistics
RLGT
$392M
– –
-10,447
Closed -$37K
STKL
164
DELISTED
SunOpta
STKL
– –
-29,598
Closed -$132K
TGT icon
165
Target
TGT
$67.1B
– –
-6,822
Closed -$561K
VERU icon
166
Veru
VERU
$37.4M
– –
-1,832
Closed -$34K
WCN
167
Waste Connections
WCN
$41.5B
– –
-27,200
Closed -$1.17M
RAD
168
DELISTED
Rite Aid Corporation
RAD
– –
-112,944
Closed -$18.4M
PLPM
169
DELISTED
Planet Payment, Inc
PLPM
– –
-19,445
Closed -$69K
VAL
170
DELISTED
Valspar
VAL
– –
-7,705
Closed -$825K
VG
171
DELISTED
Vonage Holdings Corporation
VG
– –
-32,903
Closed -$150K
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 2016 Portfolio in Review

As of Q2 2016, Quantum Capital Management (California) held 171 positions worth $708M, down 4% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantum Capital Management (California) withdrew a net $60.7M in Q2 2016, closing 18 positions and reducing 109 holdings. Its most notable exit was Rite Aid Corporation, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in SVB Financial Group worth $8.77M.

  • Quantum Capital Management (California)'s largest Q2 2016 buy was SVB Financial Group: 92,207 shares worth $8.77M.
  • Quantum Capital Management (California) added most to Trane Technologies in Q2 2016, an estimated $4.22M increase.
  • Quantum Capital Management (California)'s biggest Q2 2016 reduction was Starz - Series A, cutting an estimated $3.64M.
  • Quantum Capital Management (California) fully exited Rite Aid Corporation in Q2 2016, selling an estimated $18.4M.
  • Quantum Capital Management (California)'s ten largest holdings make up 29% of its $708M portfolio in Q2 2016.
  • Quantum Capital Management (California) opened 11 new positions and closed 18 in Q2 2016.
  • Quantum Capital Management (California)'s portfolio value fell 4% quarter-over-quarter to $708M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.