QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+8.42%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+3.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
204
New
48
Increased
64
Reduced
72
Closed
14
Top Buys
| 1 |
Synaptics
SYNA
|
$8.06M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.93M |
| 3 |
Williams-Sonoma
WSM
|
$7.68M |
| 4 |
Comerica
CMA
|
$6.7M |
| 5 |
ALR
Alere Inc
ALR
|
$6.64M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$9.93M |
| 2 |
ACI Worldwide
ACIW
|
$7.91M |
| 3 |
Cullen/Frost Bankers
CFR
|
$7.22M |
| 4 |
Dillards
DDS
|
$6.57M |
| 5 |
Compass Minerals
CMP
|
$6.53M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 9.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap-on
SNA
$17B
| $11.7M | 2.31% | 117,437 +2,958 | +3% | +$294K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.19% | 66,206 +13,247 | +25% | +$2.23M |
|
3
Trimble
TRMB
$19.2B
| $10.3M | 2.02% | 345,296 +9,676 | +3% | +$287K |
|
4
Designer Brands
DBI
$181M
| $10.1M | 2% | 118,643 -14,943 | -11% | -$1.27M |
|
5
PTC
PTC
$25.6B
| $10.1M | 1.99% | 353,832 -5,586 | -2% | -$159K |
|
6
Under Armour
UAA
$2.14B
| $9.64M | 1.9% | 121,267 -39,105 | -24% | -$3.11M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $9.13M | 1.8% | 94,690 +20,398 | +27% | +$1.97M |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.03M | 1.78% | 125,137 -12,491 | -9% | -$901K |
|
9
Carter's
CRI
$1.04B
| $8.99M | 1.77% | 118,478 +1,471 | +1% | +$112K |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.58M | 1.69% | 109,871 -8,254 | -7% | -$645K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $8.14M | 1.61% | 70,565 +34,048 | +93% | +$3.93M |
|
|
NSR
12
DELISTED
Neustar Inc
NSR
| $8.12M | 1.6% | 164,009 +3,605 | +2% | +$178K |
|
|
13
Synaptics
SYNA
$2.7B
| $8.06M | 1.59% | +182,196 | New | +$8.06M |
|
14
Cheesecake Factory
CAKE
$3.06B
| $8.05M | 1.59% | 183,041 -10,895 | -6% | -$479K |
|
15
Align Technology
ALGN
$10.3B
| $7.99M | 1.58% | 166,019 -36,922 | -18% | -$1.78M |
|
|
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.93M | 1.56% | +157,036 | New | +$7.93M |
|
|
SLH
17
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.86M | 1.55% | 148,681 -8,054 | -5% | -$426K |
|
18
Ametek
AME
$42.7B
| $7.84M | 1.55% | 170,447 -20,821 | -11% | -$958K |
|
19
United Therapeutics
UTHR
$13.8B
| $7.75M | 1.53% | 98,265 +5,174 | +6% | +$408K |
|
|
20
Williams-Sonoma
WSM
$23.1B
| $7.68M | 1.51% | +136,565 | New | +$7.68M |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $7.62M | 1.5% | 136,614 -9,146 | -6% | -$510K |
|
22
Teledyne Technologies
TDY
$25.2B
| $7.25M | 1.43% | 85,394 -21,093 | -20% | -$1.79M |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $7.21M | 1.42% | 106,243 -8,601 | -7% | -$584K |
|
24
Sally Beauty Holdings
SBH
$1.37B
| $7.11M | 1.4% | 271,634 +1,747 | +0.6% | +$45.7K |
|
25
Equifax
EFX
$30.3B
| $6.83M | 1.35% | 114,095 -20,909 | -15% | -$1.25M |
|