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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
CIT
1
DELISTED
CIT Group Inc.
CIT
$13.4M 3.31%
275,743
+19
+0% +$873
CAH icon
2
Cardinal Health
CAH
$52.9B
$12.2M 3.01%
156,805
-1
-0% -$75
FNB icon
3
FNB Corp
FNB
$6.67B
$12M 2.95%
846,910
+61,900
+8% +$871K
JBLU icon
4
JetBlue
JBLU
$2.03B
$11.8M 2.92%
518,286
-312
-0.1% -$6.86K
TNL icon
5
Travel + Leisure Co
TNL
$4.53B
$11.1M 2.73%
244,266
-44
-0% -$1.91K
AL
6
DELISTED
Air Lease Corp
AL
$10.6M 2.62%
284,722
+685
+0.2% +$25.6K
APTV icon
7
Aptiv
APTV
$12.1B
$10.6M 2.6%
120,536
-14
-0% -$1.17K
VTRS icon
8
Viatris
VTRS
$19.8B
$9.89M 2.44%
254,784
-64
-0% -$2.46K
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$11.4B
$9.7M 2.39%
106,770
-13
-0% -$1.18K
TT icon
10
Trane Technologies
TT
$103B
$9.32M 2.3%
101,974
-11
-0% -$965
EMN icon
11
Eastman Chemical
EMN
$7.78B
$9.09M 2.24%
108,189
+10,492
+11% +$846K
DFS
12
DELISTED
Discover Financial Services
DFS
$9.07M 2.23%
145,851
+32,079
+28% +$1.99M
MU icon
13
Micron Technology
MU
$977B
$9.02M 2.22%
302,128
-75
-0% -$2.19K
ALLY icon
14
Ally Financial
ALLY
$14B
$9.02M 2.22%
431,450
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.97M 2.21%
112,347
+614
+0.5% +$49K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.91M 2.19%
146,623
+419
+0.3% +$25.5K
UHS icon
17
Universal Health Services
UHS
$9.12B
$8.54M 2.1%
69,969
+21,614
+45% +$2.57M
SPR
18
DELISTED
Spirit AeroSystems
SPR
$8.31M 2.05%
143,352
-71
-0% -$3.99K
WDAY icon
19
Workday
WDAY
$36.4B
$8.15M 2.01%
83,981
-11
-0% -$1.03K
SWKS icon
20
Skyworks Solutions
SWKS
$8.99B
$7.91M 1.95%
82,434
-25
-0% -$2.56K
RICE
21
DELISTED
Rice Energy Inc.
RICE
$7.31M 1.8%
274,477
– –
TECH icon
22
Bio-Techne
TECH
$11.2B
$7.19M 1.77%
244,832
+5,640
+2% +$154K
OLN icon
23
Olin
OLN
$2.53B
$7.18M 1.77%
237,063
+43,013
+22% +$1.32M
WSM icon
24
Williams-Sonoma
WSM
$26.3B
$6.98M 1.72%
287,838
+77,528
+37% +$1.98M
GT icon
25
Goodyear
GT
$2.08B
$6.96M 1.71%
198,990
+1,409
+0.7% +$48.5K
1
2 3 4 5

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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.