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
+8.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$16.2M
Cap. Flow
-$12.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
19.46%
Holding
205
New
48
Increased
63
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.91M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.66M
3
SYNA icon
Synaptics
SYNA
+$7.46M
4
CMA
Comerica
CMA
+$7.08M
5
ALR
Alere Inc
ALR
+$6.61M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$9.93M
2
ACIW icon
ACI Worldwide
ACIW
+$7.91M
3
CFR icon
Cullen/Frost Bankers
CFR
+$7.21M
4
CMP icon
Compass Minerals
CMP
+$6.79M
5
DDS icon
Dillards
DDS
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 13.84%
3 Industrials 10.08%
4 Healthcare 9.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$81.2B
$87K 0.02%
+910
New +$84.1K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$66K 0.01%
+1,433
New +$62.9K
ED icon
178
Consolidated Edison
ED
$39.8B
$61K 0.01%
+1,110
New +$64K
BAC icon
179
Bank of America
BAC
$442B
$39K 0.01%
+2,850
New +$40.7K
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$2.15B
$33K 0.01%
+750
New +$32.8K
PAYX icon
181
Paychex
PAYX
$42.7B
$33K 0.01%
+800
New +$31.6K
IWC icon
182
iShares Micro-Cap ETF
IWC
$1.52B
$16K ﹤0.01%
+232
New +$15.3K
HSY icon
183
Hershey
HSY
$36.6B
$13K ﹤0.01%
+139
New +$13K
HII icon
184
Huntington Ingalls Industries
HII
$12.8B
$10K ﹤0.01%
+151
New +$9.63K
DHS icon
185
WisdomTree US High Dividend Fund
DHS
$1.58B
$9K ﹤0.01%
+170
New +$8.93K
DTH icon
186
WisdomTree International High Dividend Fund
DTH
$663M
$8K ﹤0.01%
+169
New +$7.27K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
+150
New +$5.85K
EDE
188
DELISTED
Empire District Electric
EDE
$5K ﹤0.01%
+250
New +$5.6K
FTR
189
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+18
New +$1.17K
ABT icon
190
Abbott
ABT
$187B
– –
-82,447
Closed -$2.88M
ACIW icon
191
ACI Worldwide
ACIW
$5.46B
– –
-510,381
Closed -$7.91M
AGCO icon
192
AGCO
AGCO
$7.2B
– –
-13,026
Closed -$654K
CFR icon
193
Cullen/Frost Bankers
CFR
$10.2B
– –
-108,063
Closed -$7.21M
DDS icon
194
Dillards
DDS
$9.56B
– –
-80,140
Closed -$6.57M
EVR icon
195
Evercore
EVR
$11.8B
– –
-165,447
Closed -$6.5M
GPN icon
196
Global Payments
GPN
$22.8B
– –
-26,242
Closed -$608K
HOLX
197
DELISTED
Hologic
HOLX
– –
-288,090
Closed -$5.56M
JJSF icon
198
J&J Snack Foods
JJSF
$1.71B
– –
-127,622
Closed -$9.93M
NVDA icon
199
NVIDIA
NVDA
$5.42T
– –
-3,659,760
Closed -$1.28M
SBUX icon
200
Starbucks
SBUX
$120B
– –
-6,252
Closed -$205K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Quantum Capital Management (California) held 205 positions worth $507M, up 3.3% from $491M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California)'s Q3 2013 filing shows 48 new, 63 increased, 73 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 273,130 shares worth $7.67M. The largest sale was J&J Snack Foods, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Quantum Capital Management (California)'s largest Q3 2013 buy was Williams-Sonoma: 273,130 shares worth $7.67M.
  • Quantum Capital Management (California) added most to McCormick & Company Non-Voting in Q3 2013, an estimated $6.1M increase.
  • Quantum Capital Management (California)'s biggest Q3 2013 reduction was Compass Minerals, cutting an estimated $6.79M.
  • Quantum Capital Management (California) fully exited J&J Snack Foods in Q3 2013, selling an estimated $9.93M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2013.
  • Quantum Capital Management (California) opened 48 new positions and closed 15 in Q3 2013.
  • Quantum Capital Management (California)'s portfolio value rose 3.3% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2013, filed 12 Nov 2013.