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
EQT icon
1
EQT Corp
EQT
$33.4B
$25.6M 3.61%
606,407
-27,270
-4% -$1.06M
DG icon
2
Dollar General
DG
$25.4B
$23.1M 3.26%
245,949
-10,905
-4% -$940K
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$21.7M 3.07%
462,724
-21,364
-4% -$918K
VTRS icon
4
Viatris
VTRS
$20.1B
$19.8M 2.8%
458,394
+56,424
+14% +$2.5M
AL
5
DELISTED
Air Lease Corp
AL
$19.6M 2.77%
733,335
-32,586
-4% -$970K
PPLI
6
People Inc
PPLI
$3.14B
$19M 2.68%
1,885,859
+447,257
+31% +$4.14M
TECH icon
7
Bio-Techne
TECH
$11.2B
$19M 2.68%
672,248
-29,696
-4% -$763K
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.9M 2.67%
710,111
-31,020
-4% -$788K
SABR icon
9
Sabre
SABR
$668M
$18.7M 2.64%
697,368
-26,526
-4% -$745K
TNL icon
10
Travel + Leisure Co
TNL
$4.5B
$18.6M 2.63%
579,025
-25,530
-4% -$817K
FFIV icon
11
F5
FFIV
$21.9B
$18.3M 2.59%
161,100
-7,607
-5% -$818K
UHS icon
12
Universal Health Services
UHS
$9.16B
$17.2M 2.42%
127,930
-5,670
-4% -$748K
LH icon
13
Labcorp
LH
$23.9B
$16.6M 2.34%
148,159
-6,565
-4% -$707K
ALGN icon
14
Align Technology
ALGN
$12B
$16.4M 2.32%
203,669
-9,546
-4% -$730K
EFX icon
15
Equifax
EFX
$19.6B
$16.2M 2.29%
126,142
-5,882
-4% -$712K
DFS
16
DELISTED
Discover Financial Services
DFS
$15.7M 2.22%
293,520
-11,388
-4% -$620K
FL
17
DELISTED
Foot Locker
FL
$15.3M 2.16%
279,259
-11,728
-4% -$680K
BSX icon
18
Boston Scientific
BSX
$64.8B
$15M 2.12%
643,399
-28,535
-4% -$617K
CIT
19
DELISTED
CIT Group Inc.
CIT
$15M 2.12%
469,803
+74,446
+19% +$2.42M
FTNT icon
20
Fortinet
FTNT
$111B
$14.6M 2.06%
2,311,330
-101,575
-4% -$658K
TMH
21
DELISTED
Team Health Holdings Inc
TMH
$14.1M 1.99%
345,952
-15,051
-4% -$656K
RPM icon
22
RPM International
RPM
$13.4B
$13.9M 1.97%
278,967
-12,340
-4% -$618K
STRZA
23
DELISTED
Starz - Series A
STRZA
$13.9M 1.96%
465,055
-136,878
-23% -$3.64M
HIG icon
24
Hartford Financial Services
HIG
$39B
$13.7M 1.93%
308,019
-13,854
-4% -$618K
NXPI icon
25
NXP Semiconductors
NXPI
$70B
$13.6M 1.92%
173,963
+8,493
+5% +$728K
1
2 3 4 5

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.