QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.28%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$698M
AUM Growth
+$242M
(+53%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
191
New
19
Increased
57
Reduced
81
Closed
31
Top Buys
| 1 |
BorgWarner
BWA
|
$19.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 3 |
EQT Corp
EQT
|
$16.7M |
| 4 |
Eagle Materials
EXP
|
$16.1M |
| 5 |
Gildan
GIL
|
$15.9M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$10.4M |
| 2 |
Under Armour
UAA
|
$9.16M |
| 3 |
PTC
PTC
|
$8.89M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.84M |
| 5 |
Ross Stores
ROST
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 19.28% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.57% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.69B
| $13.3M | 1.9% |
152,021
+80,663
| +113% | +$7.05M |
|
27
RPM International
RPM
$16.1B
| $13M | 1.86% |
265,202
+105,974
| +67% | +$5.19M |
|
|
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
| $12.6M | 1.8% |
257,746
+58,170
| +29% | +$2.84M |
|
29
Labcorp
LH
$22.9B
| $12.6M | 1.8% |
+120,891
| New | +$12.6M |
|
30
Mohawk Industries
MHK
$8.41B
| $12.6M | 1.8% |
65,900
+19,633
| +42% | +$3.75M |
|
31
Spirit AeroSystems
SPR
$4.84B
| $12.3M | 1.76% |
+222,939
| New | +$12.3M |
|
32
Ulta Beauty
ULTA
$23.7B
| $12.1M | 1.74% |
78,665
+14,495
| +23% | +$2.24M |
|
33
Cardinal Health
CAH
$35.7B
| $11.9M | 1.71% |
142,636
-9,576
| -6% | -$801K |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $11.9M | 1.7% |
+256,059
| New | +$11.9M |
|
35
Dick's Sporting Goods
DKS
$17.8B
| $11.5M | 1.65% |
222,758
+90,543
| +68% | +$4.69M |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 1.63% |
149,145
+61,566
| +70% | +$4.69M |
|
37
KLA
KLAC
$115B
| $11.3M | 1.62% |
201,816
+82,608
| +69% | +$4.64M |
|
38
Trimble
TRMB
$19B
| $11.1M | 1.59% |
472,058
+170,112
| +56% | +$3.99M |
|
39
Whirlpool
WHR
$5.14B
| $8.95M | 1.28% |
51,712
-15,817
| -23% | -$2.74M |
|
40
Synaptics
SYNA
$2.69B
| $8.65M | 1.24% |
99,679
+6,196
| +7% | +$537K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.91M | 0.7% |
42,397
+574
| +1% | +$66.4K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.87M | 0.7% |
45,465
+1,253
| +3% | +$134K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.74M | 0.68% |
59,059
+1,608
| +3% | +$129K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.62M | 0.66% |
54,109
+1,655
| +3% | +$141K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.74M | 0.53% |
18,145
-4,388
| -19% | -$903K |
|
46
Apple
AAPL
$3.56T
| $2.41M | 0.35% |
76,980
-85,784
| -53% | -$2.69M |
|
47
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.34M | 0.34% |
44,693
+1,421
| +3% | +$74.4K |
|
48
PNC Financial Services
PNC
$81.7B
| $2.04M | 0.29% |
21,281
-16,083
| -43% | -$1.54M |
|
49
MetLife
MET
$54.4B
| $2.03M | 0.29% |
40,762
-29,750
| -42% | -$1.48M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $1.9M | 0.27% |
+44,143
| New | +$1.9M |
|