QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+7.54%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$401M
AUM Growth
+$30.8M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
194
New
26
Increased
53
Reduced
76
Closed
27
Top Buys
| 1 |
Goodyear
GT
|
$7.11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.78M |
| 3 |
FNB Corp
FNB
|
$6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.64M |
| 5 |
Cardinal Health
CAH
|
$4.15M |
Top Sells
| 1 |
Sabre
SABR
|
$6.94M |
| 2 |
Cinemark Holdings
CNK
|
$6.5M |
| 3 |
Hartford Financial Services
HIG
|
$5.7M |
| 4 |
Treehouse Foods
THS
|
$5.52M |
| 5 |
Boston Scientific
BSX
|
$5.13M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.65% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goodyear
GT
$2.43B
| $7.11M | 1.77% |
+197,581
| New | +$7.11M |
|
27
Fortinet
FTNT
$60.4B
| $7.04M | 1.75% |
918,235
-8,450
| -0.9% | -$64.8K |
|
28
Workday
WDAY
$61.7B
| $7M | 1.74% |
83,992
+21,975
| +35% | +$1.83M |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $6.78M | 1.69% |
+1,019,655
| New | +$6.78M |
|
|
RICE
30
DELISTED
Rice Energy Inc.
RICE
| $6.51M | 1.62% |
274,477
+78,425
| +40% | +$1.86M |
|
31
Olin
OLN
$2.9B
| $6.38M | 1.59% |
194,050
+38,624
| +25% | +$1.27M |
|
32
Bio-Techne
TECH
$8.46B
| $6.08M | 1.51% |
239,192
+58,496
| +32% | +$1.49M |
|
33
Universal Health Services
UHS
$12.1B
| $6.02M | 1.5% |
48,355
-4,080
| -8% | -$508K |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.94M | 1.48% |
116,727
+110,839
| +1,882% | +$5.64M |
|
35
Williams-Sonoma
WSM
$24.7B
| $5.64M | 1.4% |
210,310
+29,924
| +17% | +$802K |
|
36
Cheniere Energy
LNG
$51.8B
| $5.41M | 1.34% |
114,339
-59,323
| -34% | -$2.8M |
|
37
Motorola Solutions
MSI
$79.8B
| $5.36M | 1.33% |
62,197
-648
| -1% | -$55.9K |
|
38
Eagle Materials
EXP
$7.86B
| $5.19M | 1.29% |
53,407
-1,064
| -2% | -$103K |
|
39
Whirlpool
WHR
$5.28B
| $4.48M | 1.11% |
26,149
-219
| -0.8% | -$37.5K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.3M | 0.82% |
31,349
+6,789
| +28% | +$715K |
|
41
Apple
AAPL
$3.56T
| $3.04M | 0.76% |
84,496
+7,924
| +10% | +$285K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.98M | 0.74% |
34,438
+7,849
| +30% | +$678K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.52M | 0.63% |
10,670
-2,420
| -18% | -$570K |
|
44
Intel
INTC
$107B
| $1.96M | 0.49% |
54,397
+19,753
| +57% | +$712K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.45% |
21,883
+7,688
| +54% | +$638K |
|
46
Illinois Tool Works
ITW
$77.6B
| $1.61M | 0.4% |
12,120
-5,269
| -30% | -$698K |
|
47
Tapestry
TPR
$21.7B
| $1.58M | 0.39% |
+38,317
| New | +$1.58M |
|
48
Blackrock
BLK
$170B
| $1.55M | 0.38% |
4,034
+56
| +1% | +$21.5K |
|
49
Omnicom Group
OMC
$15.4B
| $1.55M | 0.38% |
17,948
-2,488
| -12% | -$214K |
|
50
IBM
IBM
$232B
| $1.51M | 0.38% |
9,079
+2,095
| +30% | +$349K |
|