QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.34%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$708M
AUM Growth
-$29.6M
(-4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
170
New
11
Increased
23
Reduced
108
Closed
18
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.77M |
| 2 |
DexCom
DXCM
|
$7.76M |
| 3 |
IAC Inc
IAC
|
$4.5M |
| 4 |
Trane Technologies
TT
|
$4.18M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.05M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$18.4M |
| 2 |
Gildan
GIL
|
$14.5M |
| 3 |
L3Harris
LHX
|
$10.5M |
| 4 |
Comerica
CMA
|
$10.1M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Industrials | 17.13% |
| 3 | Technology | 13.93% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.55B
| $13.6M | 1.91% |
175,749
-7,779
| -4% | -$600K |
|
27
Motorola Solutions
MSI
$79.7B
| $13.5M | 1.9% |
204,499
+28,550
| +16% | +$1.88M |
|
28
Ally Financial
ALLY
$12.8B
| $13M | 1.84% |
762,821
-29,042
| -4% | -$496K |
|
29
BioMarin Pharmaceuticals
BMRN
$10.9B
| $12.9M | 1.82% |
165,514
-7,292
| -4% | -$567K |
|
|
30
Trane Technologies
TT
$91.9B
| $12.5M | 1.77% |
197,067
+65,587
| +50% | +$4.18M |
|
31
JetBlue
JBLU
$1.85B
| $12.5M | 1.76% |
752,588
+201,979
| +37% | +$3.34M |
|
32
Spirit AeroSystems
SPR
$4.84B
| $12.4M | 1.75% |
288,261
+33,135
| +13% | +$1.42M |
|
33
Cardinal Health
CAH
$35.7B
| $12M | 1.69% |
153,230
-5,818
| -4% | -$454K |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $11.8M | 1.66% |
254,663
-15,584
| -6% | -$720K |
|
|
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
| $11.6M | 1.64% |
225,690
+78,626
| +53% | +$4.05M |
|
36
Whirlpool
WHR
$5.14B
| $11.1M | 1.56% |
66,479
-2,945
| -4% | -$491K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $9.81M | 1.39% |
140,186
-6,079
| -4% | -$425K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $9.65M | 1.36% |
152,437
+44,457
| +41% | +$2.81M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $8.77M | 1.24% |
+92,207
| New | +$8.77M |
|
|
40
DexCom
DXCM
$31.7B
| $7.76M | 1.1% |
+391,148
| New | +$7.76M |
|
41
Signet Jewelers
SIG
$3.73B
| $6.19M | 0.87% |
75,104
-2,071
| -3% | -$171K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.8M | 0.68% |
39,093
-859
| -2% | -$105K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.71M | 0.66% |
43,860
-804
| -2% | -$86.3K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.66M | 0.66% |
52,120
-1,115
| -2% | -$99.7K |
|
45
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.55M | 0.64% |
81,696
-1,491
| -2% | -$83K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.47M | 0.63% |
55,151
-1,251
| -2% | -$101K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.73M | 0.39% |
13,028
-3,634
| -22% | -$761K |
|
48
Illinois Tool Works
ITW
$77.4B
| $1.98M | 0.28% |
19,000
-1,033
| -5% | -$108K |
|
49
Omnicom Group
OMC
$15.2B
| $1.78M | 0.25% |
21,789
-989
| -4% | -$80.6K |
|
50
AES
AES
$9.12B
| $1.67M | 0.24% |
134,168
-5,330
| -4% | -$66.5K |
|