QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
-8.02%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$623M
AUM Growth
-$74.2M
(-11%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
180
New
20
Increased
49
Reduced
80
Closed
19
Top Buys
| 1 |
Sabre
SABR
|
$13.6M |
| 2 |
JetBlue
JBLU
|
$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
$10.4M |
| 4 |
Bio-Techne
TECH
|
$9.36M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.24M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.6M |
| 2 |
Brookdale Senior Living
BKD
|
$15.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$11.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11.4M |
| 5 |
Synaptics
SYNA
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 11.28% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.41B
| $11.9M | 1.91% |
65,634
-266
| -0.4% | -$48.4K |
|
27
Ryder
R
$7.69B
| $11.3M | 1.8% |
152,027
+6
| +0% | +$444 |
|
28
Labcorp
LH
$22.9B
| $11.2M | 1.8% |
120,502
-389
| -0.3% | -$36.2K |
|
29
RPM International
RPM
$16.1B
| $11.1M | 1.77% |
264,145
-1,057
| -0.4% | -$44.3K |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $11M | 1.77% |
90,868
-1,825
| -2% | -$222K |
|
31
Cardinal Health
CAH
$35.7B
| $10.6M | 1.69% |
137,502
-5,134
| -4% | -$394K |
|
|
32
JetBlue
JBLU
$1.85B
| $10.5M | 1.68% |
+406,791
| New | +$10.5M |
|
|
33
Travel + Leisure Co
TNL
$4.12B
| $10.4M | 1.66% |
+319,091
| New | +$10.4M |
|
|
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
| $10.3M | 1.65% |
256,798
-948
| -0.4% | -$38.1K |
|
|
35
Bio-Techne
TECH
$8.23B
| $9.36M | 1.5% |
+404,708
| New | +$9.36M |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.24M | 1.48% |
+411,127
| New | +$9.24M |
|
37
Methanex
MEOH
$2.87B
| $8.92M | 1.43% |
268,944
-920
| -0.3% | -$30.5K |
|
38
Viatris
VTRS
$12B
| $8.5M | 1.36% |
211,152
-800
| -0.4% | -$32.2K |
|
39
Whirlpool
WHR
$5.14B
| $7.58M | 1.21% |
51,501
-211
| -0.4% | -$31.1K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.97M | 0.8% |
42,842
+445
| +1% | +$51.7K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.83M | 0.77% |
45,830
+365
| +0.8% | +$38.5K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.78M | 0.76% |
59,444
+385
| +0.7% | +$31K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.68M | 0.75% |
54,779
+670
| +1% | +$57.2K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.24M | 0.68% |
22,108
+3,963
| +22% | +$760K |
|
45
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.4M | 0.38% |
45,256
+563
| +1% | +$29.8K |
|
46
Apple
AAPL
$3.56T
| $2.06M | 0.33% |
74,592
-2,388
| -3% | -$65.9K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $1.9M | 0.3% |
49,614
+5,471
| +12% | +$209K |
|
48
Blackrock
BLK
$172B
| $1.85M | 0.3% |
6,228
+1,083
| +21% | +$322K |
|
49
Illinois Tool Works
ITW
$77.4B
| $1.81M | 0.29% |
21,932
+3,135
| +17% | +$258K |
|
50
Omnicom Group
OMC
$15.2B
| $1.61M | 0.26% |
+24,375
| New | +$1.61M |
|