QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+1.9%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+23%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
185
New
24
Increased
38
Reduced
94
Closed
22
Top Buys
| 1 |
Dollar General
DG
|
$19.1M |
| 2 |
NXP Semiconductors
NXPI
|
$18.4M |
| 3 |
Boston Scientific
BSX
|
$15M |
| 4 |
Viatris
VTRS
|
$11M |
| 5 |
Ally Financial
ALLY
|
$9.57M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
$12.8M |
| 4 |
Ulta Beauty
ULTA
|
$12.7M |
| 5 |
Ryder
R
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 10.81% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$29.3B
| $15.2M | 1.98% |
136,402
-63,542
| -32% | -$7.08M |
|
|
27
Boston Scientific
BSX
$159B
| $15M | 1.96% |
+814,174
| New | +$15M |
|
28
Align Technology
ALGN
$9.59B
| $14.6M | 1.9% |
221,008
-14,677
| -6% | -$967K |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| $13.9M | 1.81% |
1,773,346
-44,015
| -2% | -$345K |
|
30
Bio-Techne
TECH
$8.3B
| $12.9M | 1.68% |
143,566
+42,389
| +42% | +$3.82M |
|
31
Whirlpool
WHR
$5B
| $12.6M | 1.64% |
85,569
+34,068
| +66% | +$5M |
|
32
JetBlue
JBLU
$1.98B
| $11.9M | 1.55% |
524,379
+117,588
| +29% | +$2.66M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $10.2M | 1.32% |
153,700
-97,751
| -39% | -$6.46M |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.82M | 1.28% |
95,982
-30,043
| -24% | -$3.07M |
|
35
Signet Jewelers
SIG
$3.65B
| $9.6M | 1.25% |
77,627
-45,213
| -37% | -$5.59M |
|
|
36
Ally Financial
ALLY
$12.6B
| $9.57M | 1.25% |
+513,429
| New | +$9.57M |
|
37
RPM International
RPM
$15.8B
| $9.47M | 1.23% |
214,890
-49,255
| -19% | -$2.17M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.15M | 1.19% |
+87,330
| New | +$9.15M |
|
39
L3Harris
LHX
$51.1B
| $8.92M | 1.16% |
+102,587
| New | +$8.92M |
|
40
Boston Beer
SAM
$2.38B
| $8.31M | 1.08% |
+41,134
| New | +$8.31M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $7.32M | 0.95% |
+136,551
| New | +$7.32M |
|
|
TMH
42
DELISTED
Team Health Holdings Inc
TMH
| $6.67M | 0.87% |
+152,053
| New | +$6.67M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.61M | 0.6% |
57,952
-1,492
| -3% | -$119K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.53M | 0.59% |
39,697
-3,145
| -7% | -$359K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.39M | 0.57% |
52,159
-2,620
| -5% | -$220K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.38M | 0.57% |
41,974
-3,856
| -8% | -$402K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $3.91M | 0.51% |
+19,100
| New | +$3.91M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.57M | 0.47% |
17,504
-4,604
| -21% | -$939K |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $2.37M | 0.31% |
44,844
-412
| -0.9% | -$21.8K |
|
50
Blackrock
BLK
$170B
| $2.01M | 0.26% |
5,887
-341
| -5% | -$116K |
|