QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.22%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(-4.9%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
67
Reduced
86
Closed
13
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.03M |
| 2 |
Hartford Financial Services
HIG
|
$7M |
| 3 |
Signet Jewelers
SIG
|
$6.28M |
| 4 |
AbbVie
ABBV
|
$3.99M |
| 5 |
Capital One
COF
|
$3.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
CNO Financial Group
CNO
|
$8.02M |
| 3 |
Designer Brands
DBI
|
$6.81M |
| 4 |
Casey's General Stores
CASY
|
$6.28M |
| 5 |
NSR
Neustar Inc
NSR
|
$4.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.56% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synaptics
SYNA
$2.7B
| $13.6M | 2.32% | 149,849 -21,162 | -12% | -$1.92M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | 2.22% | 90,334 -14,345 | -14% | -$2.06M |
|
3
Cardinal Health
CAH
$35.5B
| $12.9M | 2.21% | 188,259 -8,846 | -4% | -$607K |
|
4
Williams-Sonoma
WSM
$23.1B
| $12.1M | 2.07% | 168,442 -23,323 | -12% | -$1.67M |
|
5
Trimble
TRMB
$19.2B
| $11.9M | 2.04% | 322,550 -60,851 | -16% | -$2.25M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.4M | 1.78% | 158,620 -18,795 | -11% | -$1.23M |
|
7
PTC
PTC
$25.6B
| $10.1M | 1.72% | 259,784 -33,994 | -12% | -$1.32M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $10M | 1.72% | 95,590 -10,680 | -10% | -$1.12M |
|
9
Air Lease Corp
AL
$6.73B
| $9.97M | 1.71% | 258,531 -9,671 | -4% | -$373K |
|
|
SLH
10
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.96M | 1.7% | 148,360 -17,316 | -10% | -$1.16M |
|
11
Apple
AAPL
$3.45T
| $9.58M | 1.64% | 103,093 +22,061 | +27% | +$2.05M |
|
12
KLA
KLAC
$115B
| $9.21M | 1.58% | 126,831 -14,683 | -10% | -$1.07M |
|
|
LGF
13
DELISTED
Lions Gate Entertainment
LGF
| $9.03M | 1.54% | +316,077 | New | +$9.03M |
|
14
Under Armour
UAA
$2.14B
| $8.97M | 1.53% | 150,736 +31,417 | +26% | +$1.87M |
|
15
Ametek
AME
$42.7B
| $8.9M | 1.52% | 170,264 -20,215 | -11% | -$1.06M |
|
16
Viatris
VTRS
$12.3B
| $8.88M | 1.52% | 172,238 -30,237 | -15% | -$1.56M |
|
17
Whirlpool
WHR
$5.21B
| $8.81M | 1.51% | 63,296 -9,226 | -13% | -$1.28M |
|
18
Align Technology
ALGN
$10.3B
| $8.63M | 1.47% | 153,935 -13,358 | -8% | -$749K |
|
19
Comerica
CMA
$9.07B
| $8.56M | 1.46% | 170,589 -15,100 | -8% | -$757K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $8.48M | 1.45% | 71,625 -7,790 | -10% | -$923K |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $8.37M | 1.43% | 107,120 -13,326 | -11% | -$1.04M |
|
22
Equifax
EFX
$30.3B
| $8.34M | 1.43% | 114,967 -12,637 | -10% | -$917K |
|
23
Teledyne Technologies
TDY
$25.2B
| $8.06M | 1.38% | 82,906 -9,859 | -11% | -$958K |
|
24
RPM International
RPM
$16.1B
| $7.96M | 1.36% | 172,418 -22,229 | -11% | -$1.03M |
|
25
Ross Stores
ROST
$48.1B
| $7.67M | 1.31% | 116,045 -12,864 | -10% | -$851K |
|