QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.18%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.7%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
178
New
23
Increased
26
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11M |
| 2 |
Aptiv
APTV
|
$6.67M |
| 3 |
Eastman Chemical
EMN
|
$6.56M |
| 4 |
FNB Corp
FNB
|
$6.11M |
| 5 |
Ryder
R
|
$5.73M |
Top Sells
| 1 |
Foot Locker
FL
|
$9.03M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.79M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$7.21M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.36M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$5.92M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 14.34% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.2B
| $6.09M | 1.64% | 127,749 -2,673 | -2% | -$127K |
|
|
27
Ryder
R
$7.65B
| $5.73M | 1.54% | +76,913 | New | +$5.73M |
|
28
Trane Technologies
TT
$92.5B
| $5.72M | 1.54% | 76,220 -152 | -0.2% | -$11.4K |
|
29
Fortinet
FTNT
$60.4B
| $5.58M | 1.5% | 185,337 -325 | -0.2% | -$9.79K |
|
30
Universal Health Services
UHS
$11.6B
| $5.58M | 1.5% | +52,435 | New | +$5.58M |
|
31
Treehouse Foods
THS
$926M
| $5.52M | 1.49% | 76,474 +39,858 | +109% | +$2.88M |
|
32
Eagle Materials
EXP
$7.49B
| $5.37M | 1.44% | 54,471 -16,277 | -23% | -$1.6M |
|
33
Motorola Solutions
MSI
$78.7B
| $5.21M | 1.4% | 62,845 -30,046 | -32% | -$2.49M |
|
34
Boston Scientific
BSX
$156B
| $5.13M | 1.38% | 237,003 -426 | -0.2% | -$9.21K |
|
35
Align Technology
ALGN
$10.3B
| $5.01M | 1.35% | 52,116 -474 | -0.9% | -$45.6K |
|
36
Perrigo
PRGO
$3.27B
| $4.97M | 1.34% | 59,679 +19,583 | +49% | +$1.63M |
|
37
Whirlpool
WHR
$5.21B
| $4.79M | 1.29% | 26,368 -46 | -0.2% | -$8.36K |
|
38
Bio-Techne
TECH
$8.5B
| $4.65M | 1.25% | 45,174 -80 | -0.2% | -$8.23K |
|
39
Williams-Sonoma
WSM
$23.1B
| $4.36M | 1.17% | +90,193 | New | +$4.36M |
|
40
F5
FFIV
$18B
| $4.3M | 1.16% | 29,694 -35,786 | -55% | -$5.18M |
|
|
RICE
41
DELISTED
Rice Energy Inc.
RICE
| $4.19M | 1.13% | +196,052 | New | +$4.19M |
|
42
Workday
WDAY
$61.6B
| $4.1M | 1.1% | +62,017 | New | +$4.1M |
|
43
Olin
OLN
$2.71B
| $3.98M | 1.07% | +155,426 | New | +$3.98M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.79% | 13,090 +1,053 | +9% | +$235K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.56M | 0.69% | 24,560 -19,776 | -45% | -$2.06M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.28M | 0.61% | 26,589 -26,129 | -50% | -$2.24M |
|
47
Apple
AAPL
$3.45T
| $2.22M | 0.6% | 19,143 -1,360 | -7% | -$158K |
|
48
Illinois Tool Works
ITW
$77.1B
| $2.13M | 0.57% | 17,389 -729 | -4% | -$89.3K |
|
49
Teradyne
TER
$18.8B
| $1.76M | 0.47% | 69,318 +1,178 | +2% | +$29.9K |
|
50
Omnicom Group
OMC
$15.2B
| $1.74M | 0.47% | 20,436 -550 | -3% | -$46.8K |
|