QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+1.26%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$737M
AUM Growth
-$29.2M
(-3.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
177
New
14
Increased
51
Reduced
90
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$13.3M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.5M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$8.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.57M |
| 5 |
Skyworks Solutions
SWKS
|
$8.41M |
Top Sells
| 1 |
BorgWarner
BWA
|
$24.1M |
| 2 |
Mohawk Industries
MHK
|
$15.8M |
| 3 |
Eagle Materials
EXP
|
$10.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$9.82M |
| 5 |
Boston Beer
SAM
|
$8.31M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.2B
| $13.4M | 1.82% |
165,470
-53,494
| -24% | -$4.34M |
|
|
27
Motorola Solutions
MSI
$79.8B
| $13.3M | 1.81% |
+175,949
| New | +$13.3M |
|
28
Cardinal Health
CAH
$35.7B
| $13M | 1.77% |
159,048
-78,170
| -33% | -$6.41M |
|
|
29
Eagle Materials
EXP
$7.86B
| $12.9M | 1.74% |
183,528
-154,815
| -46% | -$10.9M |
|
30
Boston Scientific
BSX
$159B
| $12.6M | 1.71% |
671,934
-142,240
| -17% | -$2.68M |
|
31
Whirlpool
WHR
$5.28B
| $12.5M | 1.7% |
69,424
-16,145
| -19% | -$2.91M |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| $12.5M | 1.69% |
+270,247
| New | +$12.5M |
|
|
CIT
33
DELISTED
CIT Group Inc.
CIT
| $12.3M | 1.66% |
395,357
-101,269
| -20% | -$3.14M |
|
34
IAC Inc
IAC
$2.98B
| $12.1M | 1.64% |
1,438,602
-426,107
| -23% | -$3.59M |
|
35
JetBlue
JBLU
$1.85B
| $11.6M | 1.58% |
550,609
+26,230
| +5% | +$554K |
|
36
Spirit AeroSystems
SPR
$4.8B
| $11.6M | 1.57% |
255,126
-126,248
| -33% | -$5.73M |
|
37
L3Harris
LHX
$51B
| $10.5M | 1.42% |
134,493
+31,906
| +31% | +$2.48M |
|
38
Comerica
CMA
$8.85B
| $10.1M | 1.37% |
267,144
-113,455
| -30% | -$4.3M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $9.75M | 1.32% |
146,265
-7,435
| -5% | -$495K |
|
40
Signet Jewelers
SIG
$3.85B
| $9.57M | 1.3% |
77,175
-452
| -0.6% | -$56.1K |
|
|
41
Skyworks Solutions
SWKS
$11.2B
| $8.41M | 1.14% |
+107,980
| New | +$8.41M |
|
42
Trane Technologies
TT
$92.1B
| $8.15M | 1.11% |
+131,480
| New | +$8.15M |
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| $7.77M | 1.05% |
+147,064
| New | +$7.77M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.75M | 0.64% |
39,952
+255
| +0.6% | +$30.3K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.71M | 0.64% |
44,664
+2,690
| +6% | +$284K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.63M | 0.63% |
53,235
+1,076
| +2% | +$93.5K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.55M | 0.62% |
56,402
-1,550
| -3% | -$125K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.54M | 0.61% |
83,187
+38,343
| +86% | +$2.09M |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.42M | 0.46% |
16,662
-842
| -5% | -$173K |
|
50
Illinois Tool Works
ITW
$77.6B
| $2.05M | 0.28% |
20,033
-834
| -4% | -$85.4K |
|