QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.7%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-49%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-104.21%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
173
New
21
Increased
19
Reduced
110
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.82M |
| 3 |
Cinemark Holdings
CNK
|
$5.28M |
| 4 |
Toll Brothers
TOL
|
$5.26M |
| 5 |
Acadia Healthcare
ACHC
|
$4.67M |
Top Sells
| 1 |
EQT Corp
EQT
|
$25.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$21.7M |
| 3 |
Universal Health Services
UHS
|
$17.2M |
| 4 |
Equifax
EFX
|
$16.2M |
| 5 |
Align Technology
ALGN
|
$14.2M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 12.32% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $5.8M | 1.62% | 76,203 -76,234 | -50% | -$5.8M |
|
27
Boston Scientific
BSX
$156B
| $5.65M | 1.58% | 237,429 -405,970 | -63% | -$9.66M |
|
28
Hartford Financial Services
HIG
$37.2B
| $5.59M | 1.56% | 130,422 -177,597 | -58% | -$7.61M |
|
29
Eagle Materials
EXP
$7.49B
| $5.47M | 1.53% | 70,748 -105,001 | -60% | -$8.12M |
|
|
30
Cinemark Holdings
CNK
$2.97B
| $5.28M | 1.47% | +137,878 | New | +$5.28M |
|
|
31
Toll Brothers
TOL
$13.4B
| $5.26M | 1.47% | +176,254 | New | +$5.26M |
|
32
Trane Technologies
TT
$92.5B
| $5.19M | 1.45% | 76,372 -120,695 | -61% | -$8.2M |
|
33
JetBlue
JBLU
$1.95B
| $5.03M | 1.4% | 291,509 -461,079 | -61% | -$7.95M |
|
34
Bio-Techne
TECH
$8.5B
| $4.96M | 1.38% | 45,254 -122,808 | -73% | -$13.4M |
|
|
35
Align Technology
ALGN
$10.3B
| $4.93M | 1.38% | 52,590 -151,079 | -74% | -$14.2M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.88M | 1.36% | 39,592 +499 | +1% | +$61.5K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.79M | 1.34% | 44,336 +476 | +1% | +$51.4K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.72M | 1.32% | 52,718 +598 | +1% | +$53.6K |
|
|
39
Acadia Healthcare
ACHC
$2.12B
| $4.67M | 1.3% | +94,294 | New | +$4.67M |
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.63M | 1.29% | 82,618 +922 | +1% | +$51.7K |
|
41
Signet Jewelers
SIG
$3.62B
| $4.57M | 1.28% | 61,278 -13,826 | -18% | -$1.03M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.52M | 1.26% | 55,862 +711 | +1% | +$57.5K |
|
43
Dollar General
DG
$23.9B
| $4.51M | 1.26% | 64,467 -181,482 | -74% | -$12.7M |
|
44
Whirlpool
WHR
$5.21B
| $4.28M | 1.2% | 26,414 -40,065 | -60% | -$6.5M |
|
45
Perrigo
PRGO
$3.27B
| $3.7M | 1.03% | +40,096 | New | +$3.7M |
|
46
Treehouse Foods
THS
$926M
| $3.19M | 0.89% | +36,616 | New | +$3.19M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.73% | 12,037 -991 | -8% | -$214K |
|
48
Apple
AAPL
$3.45T
| $2.32M | 0.65% | 20,503 +3,096 | +18% | +$350K |
|
49
Illinois Tool Works
ITW
$77.1B
| $2.17M | 0.61% | 18,118 -882 | -5% | -$106K |
|
50
NVIDIA
NVDA
$4.24T
| $1.81M | 0.51% | 26,407 -2,676 | -9% | -$183K |
|