QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+10.28%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+16%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
106
Reduced
43
Closed
18
Top Buys
| 1 |
Whirlpool
WHR
|
$10.9M |
| 2 |
Stanley Black & Decker
SWK
|
$9.68M |
| 3 |
Air Lease Corp
AL
|
$7.48M |
| 4 |
KLA
KLAC
|
$6.96M |
| 5 |
EGN
Energen
EGN
|
$5.24M |
Top Sells
| 1 |
Snap-on
SNA
|
$13.2M |
| 2 |
Carter's
CRI
|
$8.99M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$7.26M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$6.8M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$5.82M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 2.82% | 89,880 +23,674 | +36% | +$4.37M |
|
2
United Therapeutics
UTHR
$13.8B
| $13.7M | 2.32% | 120,891 +22,626 | +23% | +$2.56M |
|
3
PTC
PTC
$25.6B
| $13.6M | 2.31% | 384,347 +30,515 | +9% | +$1.08M |
|
4
Trimble
TRMB
$19.2B
| $12.9M | 2.19% | 372,534 +27,238 | +8% | +$945K |
|
5
BioMarin Pharmaceuticals
BMRN
$11.2B
| $11.4M | 1.93% | 161,981 +36,844 | +29% | +$2.59M |
|
|
SLH
6
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11.3M | 1.91% | 159,306 +10,625 | +7% | +$752K |
|
7
Align Technology
ALGN
$10.3B
| $11M | 1.87% | 192,508 +26,489 | +16% | +$1.51M |
|
|
8
Whirlpool
WHR
$5.21B
| $10.9M | 1.86% | +69,692 | New | +$10.9M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | 1.83% | 102,709 +8,019 | +8% | +$841K |
|
10
Williams-Sonoma
WSM
$23.1B
| $10.7M | 1.82% | 184,016 +47,451 | +35% | +$2.77M |
|
11
Synaptics
SYNA
$2.7B
| $10.2M | 1.72% | 196,043 +13,847 | +8% | +$717K |
|
|
12
Stanley Black & Decker
SWK
$11.5B
| $9.68M | 1.64% | +119,977 | New | +$9.68M |
|
13
Ametek
AME
$42.7B
| $9.63M | 1.63% | 182,878 +12,431 | +7% | +$655K |
|
|
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.63M | 1.63% | 170,144 +13,108 | +8% | +$742K |
|
15
Cheesecake Factory
CAKE
$3.06B
| $9.52M | 1.62% | 197,258 +14,217 | +8% | +$686K |
|
16
Under Armour
UAA
$2.14B
| $9.1M | 1.54% | 104,265 -17,002 | -14% | -$1.48M |
|
17
Dick's Sporting Goods
DKS
$17B
| $8.99M | 1.53% | 154,780 +33,981 | +28% | +$1.97M |
|
18
Sally Beauty Holdings
SBH
$1.37B
| $8.87M | 1.5% | 293,282 +21,648 | +8% | +$654K |
|
|
NSR
19
DELISTED
Neustar Inc
NSR
| $8.84M | 1.5% | 177,240 +13,231 | +8% | +$660K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $8.81M | 1.5% | 75,855 +5,290 | +7% | +$615K |
|
21
Comerica
CMA
$9.07B
| $8.72M | 1.48% | 183,455 +13,102 | +8% | +$623K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $8.55M | 1.45% | 115,624 +9,381 | +9% | +$693K |
|
23
Equifax
EFX
$30.3B
| $8.46M | 1.44% | 122,421 +8,326 | +7% | +$575K |
|
|
ALR
24
DELISTED
Alere Inc
ALR
| $8.44M | 1.43% | 232,998 +15,877 | +7% | +$575K |
|
25
Teledyne Technologies
TDY
$25.2B
| $8.39M | 1.42% | 91,366 +5,972 | +7% | +$549K |
|