QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+6.83%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$439M
AUM Growth
-$68.1M
(-13%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
195
New
23
Increased
37
Reduced
115
Closed
19
Top Buys
| 1 |
BorgWarner
BWA
|
$6.76M |
| 2 |
F5
FFIV
|
$6.65M |
| 3 |
Eagle Materials
EXP
|
$6.04M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.35M |
Top Sells
| 1 |
Ametek
AME
|
$7.94M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.66M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.64M |
| 4 |
Teledyne Technologies
TDY
|
$7.21M |
| 5 |
USG
Usg
USG
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.63% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 10.41% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$16.2B
| $7.32M | 1.67% |
144,280
-16,875
| -10% | -$856K |
|
27
Align Technology
ALGN
$10.1B
| $7.25M | 1.65% |
129,664
-14,849
| -10% | -$830K |
|
|
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.24M | 1.65% |
80,508
-8,341
| -9% | -$750K |
|
29
Trimble
TRMB
$19.2B
| $7.11M | 1.62% |
267,704
-32,236
| -11% | -$856K |
|
30
Comerica
CMA
$8.85B
| $6.77M | 1.54% |
144,467
-14,903
| -9% | -$698K |
|
|
31
BorgWarner
BWA
$9.53B
| $6.76M | 1.54% |
+139,787
| New | +$6.76M |
|
|
32
F5
FFIV
$18.1B
| $6.65M | 1.51% |
+50,975
| New | +$6.65M |
|
|
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
| $6.49M | 1.48% |
185,594
-21,361
| -10% | -$747K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.48M | 1.48% |
31,547
+12,072
| +62% | +$2.48M |
|
|
35
Eagle Materials
EXP
$7.86B
| $6.04M | 1.38% |
+79,432
| New | +$6.04M |
|
36
Dick's Sporting Goods
DKS
$17.7B
| $5.99M | 1.36% |
120,696
-12,551
| -9% | -$623K |
|
37
Synaptics
SYNA
$2.7B
| $5.95M | 1.36% |
86,488
-9,865
| -10% | -$679K |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.9M | 1.34% |
+56,263
| New | +$5.9M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.07M | 1.15% |
42,429
+677
| +2% | +$80.8K |
|
40
Methanex
MEOH
$2.99B
| $4.93M | 1.12% |
107,647
+18,866
| +21% | +$865K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.53M | 1.03% |
56,595
-5,703
| -9% | -$456K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.47M | 1.02% |
41,712
+1,615
| +4% | +$173K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.38M | 1% |
50,860
+104
| +0.2% | +$8.95K |
|
44
Apple
AAPL
$3.56T
| $3.55M | 0.81% |
128,600
-93,356
| -42% | -$2.58M |
|
45
Chevron
CVX
$310B
| $3.43M | 0.78% |
30,566
-9,150
| -23% | -$1.03M |
|
46
Marsh & McLennan
MMC
$100B
| $2.71M | 0.62% |
47,416
-35,020
| -42% | -$2M |
|
47
PNC Financial Services
PNC
$80.5B
| $2.56M | 0.58% |
28,003
-17,389
| -38% | -$1.59M |
|
48
Blackrock
BLK
$170B
| $2.52M | 0.57% |
7,051
-4,329
| -38% | -$1.55M |
|
49
Illinois Tool Works
ITW
$77.6B
| $2.51M | 0.57% |
26,531
-21,064
| -44% | -$1.99M |
|
50
MetLife
MET
$52.9B
| $2.48M | 0.56% |
51,411
-36,743
| -42% | -$1.77M |
|