QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.22%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$585M
AUM Growth
-$30.4M
(-4.9%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
64
Reduced
89
Closed
13
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.03M |
| 2 |
Hartford Financial Services
HIG
|
$7M |
| 3 |
Signet Jewelers
SIG
|
$6.28M |
| 4 |
AbbVie
ABBV
|
$3.99M |
| 5 |
Capital One
COF
|
$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
CNO Financial Group
CNO
|
$8.02M |
| 4 |
Designer Brands
DBI
|
$6.81M |
| 5 |
Casey's General Stores
CASY
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.56% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $7.46M | 1.28% |
135,668
-12,036
| -8% | -$662K |
|
27
United Therapeutics
UTHR
$18.1B
| $7.29M | 1.25% |
82,340
-10,518
| -11% | -$931K |
|
|
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
| $7.26M | 1.24% |
224,299
-64,412
| -22% | -$2.09M |
|
29
Fortinet
FTNT
$60.4B
| $7.26M | 1.24% |
1,444,470
-179,800
| -11% | -$904K |
|
30
McCormick & Company Non-Voting
MKC
$19B
| $7.13M | 1.22% |
199,286
-20,654
| -9% | -$739K |
|
|
31
Hartford Financial Services
HIG
$37B
| $7M | 1.2% |
+195,554
| New | +$7M |
|
32
Dick's Sporting Goods
DKS
$17.7B
| $6.68M | 1.14% |
143,526
-17,462
| -11% | -$813K |
|
|
USG
33
DELISTED
Usg
USG
| $6.51M | 1.11% |
215,989
+56,679
| +36% | +$1.71M |
|
34
Ulta Beauty
ULTA
$23.1B
| $6.28M | 1.07% |
68,669
-6,490
| -9% | -$593K |
|
|
35
Signet Jewelers
SIG
$3.85B
| $6.28M | 1.07% |
+56,749
| New | +$6.28M |
|
36
EQT Corp
EQT
$32.2B
| $6.27M | 1.07% |
107,729
-17,244
| -14% | -$1M |
|
|
CBST
37
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.21M | 1.06% |
88,926
-9,587
| -10% | -$669K |
|
38
Cheesecake Factory
CAKE
$3.02B
| $6.15M | 1.05% |
132,501
-68,515
| -34% | -$3.18M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.05M | 1.03% |
97,316
-12,521
| -11% | -$779K |
|
|
EGN
40
DELISTED
Energen
EGN
| $6M | 1.03% |
67,494
-14,371
| -18% | -$1.28M |
|
41
Chevron
CVX
$310B
| $5.9M | 1.01% |
45,175
+176
| +0.4% | +$23K |
|
|
RKT
42
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.88M | 1% |
111,330
-12,934
| -10% | -$683K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.36M | 0.92% |
44,925
-1,035
| -2% | -$123K |
|
44
MetLife
MET
$52.9B
| $5.21M | 0.89% |
105,217
+1,585
| +2% | +$78.5K |
|
|
AXLL
45
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.09M | 0.87% |
107,659
-9,124
| -8% | -$431K |
|
46
Marsh & McLennan
MMC
$100B
| $5.06M | 0.87% |
97,659
+888
| +0.9% | +$46K |
|
47
Illinois Tool Works
ITW
$77.6B
| $5.03M | 0.86% |
57,376
-164
| -0.3% | -$14.4K |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.89M | 0.84% |
60,278
-7,230
| -11% | -$587K |
|
49
Rockwell Automation
ROK
$38.2B
| $4.83M | 0.83% |
38,622
-852
| -2% | -$107K |
|
50
Verizon
VZ
$187B
| $4.8M | 0.82% |
98,151
+470
| +0.5% | +$23K |
|