QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-1.13%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-13%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
194
New
7
Increased
12
Reduced
138
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.36M |
| 2 |
Ryder
R
|
$6.35M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.97M |
| 4 |
Methanex
MEOH
|
$5.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$5.42M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$10.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.37M |
| 3 |
Cheesecake Factory
CAKE
|
$6.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.05M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$35.5B
| $12.6M | 2.48% | 168,253 -20,006 | -11% | -$1.5M |
|
|
LGF
2
DELISTED
Lions Gate Entertainment
LGF
| $10.3M | 2.03% | 311,876 -4,201 | -1% | -$139K |
|
3
Whirlpool
WHR
$5.21B
| $10.2M | 2.01% | 70,104 +6,808 | +11% | +$992K |
|
4
Under Armour
UAA
$2.14B
| $9.64M | 1.9% | 139,443 -11,293 | -7% | -$780K |
|
5
KLA
KLAC
$115B
| $9.37M | 1.85% | 118,874 -7,957 | -6% | -$627K |
|
6
Trimble
TRMB
$19.2B
| $9.15M | 1.8% | 299,940 -22,610 | -7% | -$690K |
|
7
PTC
PTC
$25.6B
| $8.96M | 1.77% | 242,870 -16,914 | -7% | -$624K |
|
8
Hartford Financial Services
HIG
$37.2B
| $8.64M | 1.7% | 232,031 +36,477 | +19% | +$1.36M |
|
9
Signet Jewelers
SIG
$3.62B
| $8.55M | 1.68% | 75,036 +18,287 | +32% | +$2.08M |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.47M | 1.67% | 88,849 -6,741 | -7% | -$642K |
|
11
Ross Stores
ROST
$48.1B
| $8.21M | 1.62% | 108,642 -7,403 | -6% | -$560K |
|
12
Viatris
VTRS
$12.3B
| $8.19M | 1.61% | 180,127 +7,889 | +5% | +$359K |
|
13
Fortinet
FTNT
$60.4B
| $8.19M | 1.61% | 324,145 +35,251 | +12% | +$891K |
|
14
Comerica
CMA
$9.07B
| $7.95M | 1.57% | 159,370 -11,219 | -7% | -$559K |
|
15
Ametek
AME
$42.7B
| $7.94M | 1.57% | 158,222 -12,042 | -7% | -$605K |
|
16
Air Lease Corp
AL
$6.73B
| $7.9M | 1.56% | 243,145 -15,386 | -6% | -$500K |
|
17
Equifax
EFX
$30.3B
| $7.89M | 1.55% | 105,570 -9,397 | -8% | -$702K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $7.84M | 1.54% | 158,670 +23,002 | +17% | +$1.14M |
|
|
SLH
19
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.66M | 1.51% | 135,853 -12,507 | -8% | -$705K |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.64M | 1.5% | 145,989 -12,631 | -8% | -$661K |
|
21
Ulta Beauty
ULTA
$22.1B
| $7.58M | 1.49% | 64,130 -4,539 | -7% | -$536K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $7.55M | 1.49% | 64,758 -6,867 | -10% | -$800K |
|
|
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
| $7.52M | 1.48% | 206,955 -17,344 | -8% | -$630K |
|
24
Williams-Sonoma
WSM
$23.1B
| $7.51M | 1.48% | 112,836 -55,606 | -33% | -$3.7M |
|
25
Align Technology
ALGN
$10.3B
| $7.47M | 1.47% | 144,513 -9,422 | -6% | -$487K |
|