QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+10.28%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+16%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
106
Reduced
43
Closed
18
Top Buys
| 1 |
Whirlpool
WHR
|
$10.9M |
| 2 |
Stanley Black & Decker
SWK
|
$9.68M |
| 3 |
Air Lease Corp
AL
|
$7.48M |
| 4 |
KLA
KLAC
|
$6.96M |
| 5 |
EGN
Energen
EGN
|
$5.24M |
Top Sells
| 1 |
Snap-on
SNA
|
$13.2M |
| 2 |
Carter's
CRI
|
$8.99M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$7.26M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$6.8M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$5.82M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNO Financial Group
CNO
$3.83B
| $8.13M | 1.38% | 459,362 +31,558 | +7% | +$558K |
|
27
Apple
AAPL
$3.45T
| $8.04M | 1.36% | 14,326 +951 | +7% | +$534K |
|
28
Designer Brands
DBI
$181M
| $8.01M | 1.36% | 187,338 +68,695 | +58% | +$2.94M |
|
29
RPM International
RPM
$16.1B
| $7.77M | 1.32% | 187,130 +13,223 | +8% | +$549K |
|
|
30
Air Lease Corp
AL
$6.73B
| $7.75M | 1.32% | 249,403 +240,779 | +2,792% | +$7.48M |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $7.28M | 1.24% | 105,692 +8,289 | +9% | +$571K |
|
|
32
KLA
KLAC
$115B
| $6.96M | 1.18% | +107,978 | New | +$6.96M |
|
33
Murphy USA
MUSA
$7.26B
| $6.85M | 1.16% | 164,766 +11,614 | +8% | +$483K |
|
|
CYBX
34
DELISTED
CYBERONICS INC
CYBX
| $6.67M | 1.13% | 101,950 +4,811 | +5% | +$315K |
|
35
Casey's General Stores
CASY
$18.4B
| $6.46M | 1.1% | 91,908 +6,484 | +8% | +$455K |
|
|
RKT
36
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.28M | 1.07% | 59,788 +4,322 | +8% | +$454K |
|
|
TFM
37
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.16M | 1.04% | 151,984 +10,756 | +8% | +$436K |
|
|
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
| $6.04M | 1.02% | 297,495 +20,006 | +7% | +$406K |
|
39
Telephone and Data Systems
TDS
$4.61B
| $5.93M | 1.01% | 229,970 +10,468 | +5% | +$270K |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.76M | 0.98% | 66,657 -43,214 | -39% | -$3.73M |
|
41
Chevron
CVX
$324B
| $5.64M | 0.96% | 45,164 +13,450 | +42% | +$1.68M |
|
42
EQT Corp
EQT
$32.4B
| $5.49M | 0.93% | 61,133 +4,327 | +8% | +$388K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.37M | 0.91% | 46,983 +5,072 | +12% | +$579K |
|
|
AXLL
44
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.33M | 0.9% | 112,296 +6,958 | +7% | +$330K |
|
|
EGN
45
DELISTED
Energen
EGN
| $5.24M | 0.89% | +74,090 | New | +$5.24M |
|
46
Rockwell Automation
ROK
$38.6B
| $4.97M | 0.84% | 42,042 +1,280 | +3% | +$151K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.95M | 0.84% | 61,930 -14,847 | -19% | -$1.19M |
|
48
MetLife
MET
$54.1B
| $4.75M | 0.81% | 87,997 +4,883 | +6% | +$263K |
|
49
Illinois Tool Works
ITW
$77.1B
| $4.68M | 0.79% | 55,613 +2,510 | +5% | +$211K |
|
50
Cardinal Health
CAH
$35.5B
| $4.42M | 0.75% | 66,086 -4,157 | -6% | -$278K |
|