QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.62%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$405M
AUM Growth
+$4.08M
(+1%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
189
New
23
Increased
34
Reduced
89
Closed
13
Top Buys
| 1 |
Dolby
DLB
|
$5.89M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.85M |
| 3 |
UNIT
Uniti Group
UNIT
|
$5.73M |
| 4 |
DexCom
DXCM
|
$4.72M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.53M |
Top Sells
| 1 |
Align Technology
ALGN
|
$8.93M |
| 2 |
Labcorp
LH
|
$8.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.5M |
| 4 |
NXP Semiconductors
NXPI
|
$8.22M |
| 5 |
IAC Inc
IAC
|
$7.55M |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.68% |
| 4 | Technology | 13.42% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.64B
| $6.93M | 1.71% |
96,258
-15
| -0% | -$1.08K |
|
27
Fortinet
FTNT
$60.4B
| $6.88M | 1.69% |
918,235
| – | – |
|
|
28
IAC Inc
IAC
$2.98B
| $6.21M | 1.53% |
336,306
-409,069
| -55% | -$7.55M |
|
29
Whirlpool
WHR
$5.28B
| $6.06M | 1.49% |
31,648
+5,499
| +21% | +$1.05M |
|
30
Eagle Materials
EXP
$7.86B
| $6.03M | 1.49% |
65,271
+11,864
| +22% | +$1.1M |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.98M | 1.47% |
117,449
+722
| +0.6% | +$36.8K |
|
|
32
Dolby
DLB
$6.96B
| $5.89M | 1.45% |
+120,314
| New | +$5.89M |
|
|
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.85M | 1.44% |
+222,871
| New | +$5.85M |
|
|
UNIT
34
Uniti Group
UNIT
$1.59B
| $5.73M | 1.41% |
+227,897
| New | +$5.73M |
|
35
Cheniere Energy
LNG
$51.8B
| $5.57M | 1.37% |
114,339
| – | – |
|
36
Motorola Solutions
MSI
$79.8B
| $5.39M | 1.33% |
62,183
-14
| -0% | -$1.21K |
|
|
37
DexCom
DXCM
$31.6B
| $4.72M | 1.16% |
+258,184
| New | +$4.72M |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.53M | 1.12% |
+1,243,749
| New | +$4.53M |
|
39
Crane NXT
CXT
$3.51B
| $4.45M | 1.1% |
+161,293
| New | +$4.45M |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $3.84M | 0.95% |
992,841
-26,814
| -3% | -$104K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.34M | 0.82% |
31,479
+130
| +0.4% | +$13.8K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.03M | 0.75% |
34,640
+202
| +0.6% | +$17.7K |
|
43
Apple
AAPL
$3.56T
| $3.02M | 0.74% |
83,832
-664
| -0.8% | -$23.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.34M | 0.58% |
9,687
-983
| -9% | -$238K |
|
45
Intel
INTC
$107B
| $1.83M | 0.45% |
54,294
-103
| -0.2% | -$3.48K |
|
46
Tapestry
TPR
$21.7B
| $1.76M | 0.43% |
37,235
-1,082
| -3% | -$51.2K |
|
47
Illinois Tool Works
ITW
$77.6B
| $1.7M | 0.42% |
11,848
-272
| -2% | -$39K |
|
48
Blackrock
BLK
$170B
| $1.69M | 0.42% |
4,011
-23
| -0.6% | -$9.71K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.42% |
21,626
-257
| -1% | -$20.1K |
|
50
Baxter International
BAX
$12.5B
| $1.62M | 0.4% |
26,687
-640
| -2% | -$38.8K |
|