QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.05%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$456M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
195
New
19
Increased
81
Reduced
69
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$7.43M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.22M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.22M |
| 4 |
Teledyne Technologies
TDY
|
$6.73M |
| 5 |
USG
Usg
USG
|
$6.17M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.98M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.58M |
| 3 |
BorgWarner
BWA
|
$6.87M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.54M |
| 5 |
Eagle Materials
EXP
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.61% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.7B
| $6.87M | 1.5% |
93,483
+6,995
| +8% | +$514K |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $6.75M | 1.48% |
53,367
-35,204
| -40% | -$4.45M |
|
|
28
Teledyne Technologies
TDY
$25.7B
| $6.73M | 1.47% |
+71,530
| New | +$6.73M |
|
29
EQT Corp
EQT
$32.2B
| $6.7M | 1.46% |
136,096
-60,773
| -31% | -$2.99M |
|
30
Ryder
R
$7.64B
| $6.45M | 1.41% |
71,358
-11,367
| -14% | -$1.03M |
|
31
Mohawk Industries
MHK
$8.65B
| $6.35M | 1.39% |
46,267
-8,043
| -15% | -$1.1M |
|
|
TW
32
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.19M | 1.35% |
60,732
-14,996
| -20% | -$1.53M |
|
|
USG
33
DELISTED
Usg
USG
| $6.17M | 1.35% |
+224,484
| New | +$6.17M |
|
34
Methanex
MEOH
$2.99B
| $6.08M | 1.33% |
92,797
-14,850
| -14% | -$974K |
|
35
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.07M | 1.33% |
84,145
+2,224
| +3% | +$160K |
|
36
Dick's Sporting Goods
DKS
$17.7B
| $5.9M | 1.29% |
132,215
+11,519
| +10% | +$514K |
|
|
RAD
37
DELISTED
Rite Aid Corporation
RAD
| $5.54M | 1.21% |
55,144
+5,555
| +11% | +$558K |
|
|
RKT
38
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.36M | 1.17% |
108,499
+96,232
| +784% | +$4.75M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.09M | 1.11% |
41,823
-606
| -1% | -$73.8K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.87M | 1.07% |
44,212
+2,500
| +6% | +$275K |
|
41
Apple
AAPL
$3.56T
| $4.68M | 1.02% |
162,764
+34,164
| +27% | +$982K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.65M | 1.02% |
22,533
-9,014
| -29% | -$1.86M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.63M | 1.01% |
57,451
+856
| +2% | +$68.9K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.6M | 1.01% |
52,454
+1,594
| +3% | +$140K |
|
|
EGN
45
DELISTED
Energen
EGN
| $4.28M | 0.94% |
+59,192
| New | +$4.28M |
|
46
Chevron
CVX
$310B
| $3.67M | 0.8% |
33,826
+3,260
| +11% | +$353K |
|
47
PNC Financial Services
PNC
$80.5B
| $3.37M | 0.74% |
37,364
+9,361
| +33% | +$844K |
|
48
MetLife
MET
$52.9B
| $3.25M | 0.71% |
70,512
+19,101
| +37% | +$881K |
|
49
Illinois Tool Works
ITW
$77.6B
| $3.22M | 0.7% |
35,030
+8,499
| +32% | +$780K |
|
50
Marsh & McLennan
MMC
$100B
| $3.19M | 0.7% |
58,235
+10,819
| +23% | +$592K |
|