QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+2.74%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+4.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.3M |
| 2 |
Viatris
VTRS
|
$9.89M |
| 3 |
Apple
AAPL
|
$9.29M |
| 4 |
Ross Stores
ROST
|
$9.23M |
| 5 |
Cardinal Health
CAH
|
$9.17M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$9.68M |
| 2 |
Sally Beauty Holdings
SBH
|
$8.87M |
| 3 |
ALR
Alere Inc
ALR
|
$8.44M |
| 4 |
Murphy USA
MUSA
|
$6.85M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 3.12% | 102,641 +12,761 | +14% | +$2.39M |
|
2
Trimble
TRMB
$19.2B
| $14.9M | 2.42% | 383,401 +10,867 | +3% | +$422K |
|
|
3
Cardinal Health
CAH
$35.5B
| $13.8M | 2.24% | 197,105 +131,019 | +198% | +$9.17M |
|
4
Williams-Sonoma
WSM
$23.1B
| $12.8M | 2.08% | 191,765 +7,749 | +4% | +$516K |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $12.5M | 2.03% | 104,679 +1,970 | +2% | +$235K |
|
|
6
Apple
AAPL
$3.45T
| $11.3M | 1.83% | 81,032 +66,706 | +466% | +$9.29M |
|
7
Whirlpool
WHR
$5.21B
| $10.8M | 1.76% | 72,522 +2,830 | +4% | +$423K |
|
|
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.5M | 1.71% | 165,676 +6,370 | +4% | +$403K |
|
9
PTC
PTC
$25.6B
| $10.4M | 1.69% | 293,778 -90,569 | -24% | -$3.21M |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 1.68% | +106,270 | New | +$10.3M |
|
|
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | 1.67% | 177,415 +7,271 | +4% | +$422K |
|
12
Synaptics
SYNA
$2.7B
| $10.3M | 1.67% | 171,011 -25,032 | -13% | -$1.5M |
|
13
Air Lease Corp
AL
$6.73B
| $10M | 1.63% | 268,202 +18,799 | +8% | +$701K |
|
|
14
Viatris
VTRS
$12.3B
| $9.89M | 1.61% | +202,475 | New | +$9.89M |
|
15
Ametek
AME
$42.7B
| $9.81M | 1.59% | 190,479 +7,601 | +4% | +$391K |
|
16
KLA
KLAC
$115B
| $9.78M | 1.59% | 141,514 +33,536 | +31% | +$2.32M |
|
17
Comerica
CMA
$9.07B
| $9.62M | 1.56% | 185,689 +2,234 | +1% | +$116K |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $9.6M | 1.56% | 120,446 +4,822 | +4% | +$384K |
|
19
Under Armour
UAA
$2.14B
| $9.58M | 1.56% | 119,319 +15,054 | +14% | +$1.21M |
|
20
Cheesecake Factory
CAKE
$3.06B
| $9.57M | 1.56% | 201,016 +3,758 | +2% | +$179K |
|
|
21
Ross Stores
ROST
$48.1B
| $9.23M | 1.5% | +128,909 | New | +$9.23M |
|
22
Teledyne Technologies
TDY
$25.2B
| $9.03M | 1.47% | 92,765 +1,399 | +2% | +$136K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $9.02M | 1.47% | 79,415 +3,560 | +5% | +$404K |
|
24
Dick's Sporting Goods
DKS
$17B
| $8.79M | 1.43% | 160,988 +6,208 | +4% | +$339K |
|
25
United Therapeutics
UTHR
$13.8B
| $8.73M | 1.42% | 92,858 -28,033 | -23% | -$2.64M |
|