QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Return 27.83%
This Quarter Return
+2.28%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$698M
AUM Growth
+$242M
Cap. Flow
+$216M
Cap. Flow %
31%
Top 10 Hldgs %
26.57%
Holding
191
New
19
Increased
57
Reduced
81
Closed
31

Top Buys

1
BWA icon
BorgWarner
BWA
$19.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
$17.3M
3
EQT icon
EQT Corp
EQT
$16.7M
4
EXP icon
Eagle Materials
EXP
$16.1M
5
GIL icon
Gildan
GIL
$15.9M

Top Sells

1
LGF
Lions Gate Entertainment
LGF
$10.4M
2
UAA icon
Under Armour
UAA
$9.16M
3
PTC icon
PTC
PTC
$8.89M
4
SRCL
Stericycle Inc
SRCL
$7.84M
5
ROST icon
Ross Stores
ROST
$7.74M

Sector Composition

1 Consumer Discretionary 19.28%
2 Industrials 16.21%
3 Healthcare 13.04%
4 Technology 11.57%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
176
PTC
PTC
$25.5B
– –
-241,210
Closed -$8.89M
ROK icon
177
Rockwell Automation
ROK
$38.4B
– –
-12,286
Closed -$1.37M
ROST icon
178
Ross Stores
ROST
$50B
– –
-204,774
Closed -$7.74M
TDY icon
179
Teledyne Technologies
TDY
$25.6B
– –
-71,530
Closed -$6.73M
TIP icon
180
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,779
Closed -$202K
UAA icon
181
Under Armour
UAA
$2.26B
– –
-265,356
Closed -$9.16M
UTHR icon
182
United Therapeutics
UTHR
$17.2B
– –
-1,245
Closed -$213K
WMB icon
183
Williams Companies
WMB
$70.3B
– –
-16,257
Closed -$900K
WSM icon
184
Williams-Sonoma
WSM
$24.7B
– –
-224,526
Closed -$7.55M
TEN
185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-137,942
Closed -$7.22M
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
– –
-53,367
Closed -$6.75M
TIF
187
DELISTED
Tiffany & Co.
TIF
– –
-12,370
Closed -$1.19M
USG
188
DELISTED
Usg
USG
– –
-224,484
Closed -$6.17M
EGN
189
DELISTED
Energen
EGN
– –
-59,192
Closed -$4.28M
LGF
190
DELISTED
Lions Gate Entertainment
LGF
– –
-314,605
Closed -$10.4M
SLH
191
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-128,093
Closed -$7.22M
4 5 6 7
8