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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
INTC icon
176
PUT
Intel
INTC
$458B
$6K ﹤0.01%
18,000
– –
DD
177
PUT
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
18,000
– –
MRK icon
178
PUT
Merck
MRK
$316B
$2K ﹤0.01%
18,864
– –
AAPL icon
179
PUT
Apple
AAPL
$4.48T
– –
-80,000
Closed -$12K
AEO icon
180
American Eagle Outfitters
AEO
$2.94B
– –
-15,850
Closed -$222K
ALL icon
181
PUT
Allstate
ALL
$67.3B
– –
-7,000
Closed -$10K
EXPD icon
182
Expeditors International
EXPD
$22B
– –
-10,000
Closed -$565K
EXPD icon
183
PUT
Expeditors International
EXPD
$22B
– –
-10,000
Closed -$9K
FSLR icon
184
First Solar
FSLR
$25.8B
– –
-7,459
Closed -$202K
HR icon
185
Healthcare Realty
HR
$7.18B
– –
-26,930
Closed -$847K
LH icon
186
Labcorp
LH
$24.9B
– –
-68,952
Closed -$8.5M
NXPI icon
187
NXP Semiconductors
NXPI
$56.9B
– –
-79,400
Closed -$8.22M
SIG icon
188
Signet Jewelers
SIG
$3.66B
– –
-107,119
Closed -$7.42M
SRCL
189
DELISTED
Stericycle Inc
SRCL
– –
-4,505
Closed -$373K
SONC
190
DELISTED
Sonic Corp
SONC
– –
-8,271
Closed -$210K
MON
191
DELISTED
Monsanto Co
MON
– –
-6,460
Closed -$731K
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
– –
-148,510
Closed -$8.5M
WFM
193
DELISTED
Whole Foods Market Inc
WFM
– –
-7,986
Closed -$237K
BCR
194
DELISTED
CR Bard Inc.
BCR
– –
-1,213
Closed -$301K
4 5 6 7
8

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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.