QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
-1.13%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$507M
AUM Growth
-$77.7M
(-13%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
194
New
7
Increased
11
Reduced
139
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.36M |
| 2 |
Ryder
R
|
$6.35M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.97M |
| 4 |
Methanex
MEOH
|
$5.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$5.42M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$10.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.37M |
| 3 |
Cheesecake Factory
CAKE
|
$6.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.05M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$16.2B
| $7.38M | 1.45% |
161,155
-11,263
| -7% | -$516K |
|
27
Teledyne Technologies
TDY
$25.7B
| $7.21M | 1.42% |
76,720
-6,186
| -7% | -$582K |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $7.21M | 1.42% |
56,968
-33,366
| -37% | -$4.22M |
|
29
Synaptics
SYNA
$2.7B
| $7.05M | 1.39% |
96,353
-53,496
| -36% | -$3.92M |
|
|
USG
30
DELISTED
Usg
USG
| $6.58M | 1.3% |
239,312
+23,323
| +11% | +$641K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.52M | 1.28% |
90,321
-6,995
| -7% | -$505K |
|
32
EQT Corp
EQT
$32.2B
| $6.41M | 1.26% |
128,665
+20,936
| +19% | +$1.04M |
|
|
33
Mohawk Industries
MHK
$8.65B
| $6.36M | 1.25% |
+47,158
| New | +$6.36M |
|
|
34
Ryder
R
$7.64B
| $6.35M | 1.25% |
+70,580
| New | +$6.35M |
|
|
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.97M | 1.18% |
+59,969
| New | +$5.97M |
|
|
36
Methanex
MEOH
$2.99B
| $5.93M | 1.17% |
+88,781
| New | +$5.93M |
|
37
Dick's Sporting Goods
DKS
$17.7B
| $5.85M | 1.15% |
133,247
-10,279
| -7% | -$451K |
|
38
Apple
AAPL
$3.56T
| $5.59M | 1.1% |
221,956
-190,416
| -46% | -$4.8M |
|
|
CBST
39
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.52M | 1.09% |
83,152
-5,774
| -6% | -$383K |
|
|
RAD
40
DELISTED
Rite Aid Corporation
RAD
| $5.42M | 1.07% |
+55,955
| New | +$5.42M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.99M | 0.98% |
62,298
+2,708
| +5% | +$217K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.94M | 0.97% |
41,752
-3,173
| -7% | -$375K |
|
|
RKT
43
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.93M | 0.97% |
103,706
-7,624
| -7% | -$363K |
|
44
Chevron
CVX
$310B
| $4.74M | 0.93% |
39,716
-5,459
| -12% | -$651K |
|
|
EGN
45
DELISTED
Energen
EGN
| $4.54M | 0.89% |
62,832
-4,662
| -7% | -$337K |
|
46
Microsoft
MSFT
$3.68T
| $4.37M | 0.86% |
94,356
-15,350
| -14% | -$712K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.35M | 0.86% |
40,097
-1,832
| -4% | -$199K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.35M | 0.86% |
50,756
-1,150
| -2% | -$98.6K |
|
49
Marsh & McLennan
MMC
$100B
| $4.32M | 0.85% |
82,436
-15,223
| -16% | -$797K |
|
50
Intel
INTC
$107B
| $4.27M | 0.84% |
122,510
-13,070
| -10% | -$455K |
|