QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.74%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$615M
AUM Growth
+$26.1M
(+4.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.3M |
| 2 |
Viatris
VTRS
|
$9.89M |
| 3 |
Apple
AAPL
|
$9.29M |
| 4 |
Ross Stores
ROST
|
$9.23M |
| 5 |
Cardinal Health
CAH
|
$9.17M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$9.68M |
| 2 |
Sally Beauty Holdings
SBH
|
$8.87M |
| 3 |
ALR
Alere Inc
ALR
|
$8.44M |
| 4 |
Murphy USA
MUSA
|
$6.85M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.8B
| $8.68M | 1.41% |
127,604
+5,183
| +4% | +$353K |
|
27
Align Technology
ALGN
$10.1B
| $8.66M | 1.41% |
167,293
-25,215
| -13% | -$1.31M |
|
28
CNO Financial Group
CNO
$3.85B
| $8.4M | 1.36% |
464,056
+4,694
| +1% | +$85K |
|
|
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
| $8.24M | 1.34% |
+288,711
| New | +$8.24M |
|
30
RPM International
RPM
$16.2B
| $8.14M | 1.32% |
194,647
+7,517
| +4% | +$315K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $7.98M | 1.3% |
+147,704
| New | +$7.98M |
|
32
McCormick & Company Non-Voting
MKC
$19B
| $7.89M | 1.28% |
219,940
+8,556
| +4% | +$307K |
|
33
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.49M | 1.22% |
109,837
-52,144
| -32% | -$3.56M |
|
34
Ulta Beauty
ULTA
$23.1B
| $7.32M | 1.19% |
+75,159
| New | +$7.32M |
|
|
CBST
35
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.21M | 1.17% |
+98,513
| New | +$7.21M |
|
36
Fortinet
FTNT
$60.4B
| $7.16M | 1.16% |
+1,624,270
| New | +$7.16M |
|
37
Designer Brands
DBI
$231M
| $6.81M | 1.11% |
189,803
+2,465
| +1% | +$88.4K |
|
|
EGN
38
DELISTED
Energen
EGN
| $6.62M | 1.08% |
81,865
+7,775
| +10% | +$628K |
|
39
EQT Corp
EQT
$32.2B
| $6.6M | 1.07% |
124,973
+12,672
| +11% | +$669K |
|
|
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.56M | 1.07% |
124,264
+4,688
| +4% | +$247K |
|
41
Casey's General Stores
CASY
$18.8B
| $6.28M | 1.02% |
92,978
+1,070
| +1% | +$72.3K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.38M | 0.87% |
45,960
-1,023
| -2% | -$120K |
|
43
Chevron
CVX
$310B
| $5.35M | 0.87% |
44,999
-165
| -0.4% | -$19.6K |
|
|
AXLL
44
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.25M | 0.85% |
116,783
+4,487
| +4% | +$202K |
|
|
USG
45
DELISTED
Usg
USG
| $5.21M | 0.85% |
+159,310
| New | +$5.21M |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.13M | 0.83% |
67,508
+851
| +1% | +$64.6K |
|
47
Rockwell Automation
ROK
$38.2B
| $4.92M | 0.8% |
39,474
-2,568
| -6% | -$320K |
|
48
MetLife
MET
$52.9B
| $4.88M | 0.79% |
103,632
+4,899
| +5% | +$231K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.88M | 0.79% |
60,876
-1,054
| -2% | -$84.4K |
|
50
Marsh & McLennan
MMC
$100B
| $4.77M | 0.78% |
96,771
+75,219
| +349% | +$3.71M |
|