QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+6.83%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-13%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
195
New
23
Increased
37
Reduced
115
Closed
19
Top Buys
| 1 |
BorgWarner
BWA
|
$6.76M |
| 2 |
F5
FFIV
|
$6.65M |
| 3 |
Eagle Materials
EXP
|
$6.04M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.35M |
Top Sells
| 1 |
Ametek
AME
|
$7.94M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.66M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.64M |
| 4 |
Teledyne Technologies
TDY
|
$7.21M |
| 5 |
USG
Usg
USG
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.63% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 10.41% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$35.5B
| $10.7M | 2.45% | 133,109 -35,144 | -21% | -$2.84M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $9.39M | 2.14% | 88,571 +31,603 | +55% | +$3.35M |
|
3
Ross Stores
ROST
$48.1B
| $9.28M | 2.11% | 98,490 -10,152 | -9% | -$957K |
|
4
Equifax
EFX
$30.3B
| $9.2M | 2.1% | 113,785 +8,215 | +8% | +$664K |
|
5
Viatris
VTRS
$12.3B
| $9.16M | 2.09% | 162,448 -17,679 | -10% | -$997K |
|
|
LGF
6
DELISTED
Lions Gate Entertainment
LGF
| $9.09M | 2.07% | 283,896 -27,980 | -9% | -$896K |
|
7
Air Lease Corp
AL
$6.73B
| $8.98M | 2.05% | 261,843 +18,698 | +8% | +$642K |
|
8
Whirlpool
WHR
$5.21B
| $8.98M | 2.04% | 46,337 -23,767 | -34% | -$4.6M |
|
9
Fortinet
FTNT
$60.4B
| $8.92M | 2.03% | 290,891 -33,254 | -10% | -$1.02M |
|
10
Signet Jewelers
SIG
$3.62B
| $8.89M | 2.02% | 67,565 -7,471 | -10% | -$983K |
|
11
Hartford Financial Services
HIG
$37.2B
| $8.76M | 1.99% | 210,069 -21,962 | -9% | -$916K |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.57M | 1.95% | 75,728 +15,759 | +26% | +$1.78M |
|
13
Under Armour
UAA
$2.14B
| $8.48M | 1.93% | 124,939 -14,504 | -10% | -$985K |
|
14
Mohawk Industries
MHK
$8.24B
| $8.44M | 1.92% | 54,310 +7,152 | +15% | +$1.11M |
|
15
EQT Corp
EQT
$32.4B
| $8.11M | 1.85% | 107,169 +37,128 | +53% | +$2.81M |
|
16
PTC
PTC
$25.6B
| $8.06M | 1.84% | 219,866 -23,004 | -9% | -$843K |
|
17
Williams-Sonoma
WSM
$23.1B
| $7.68M | 1.75% | 101,532 -11,304 | -10% | -$855K |
|
18
Ryder
R
$7.65B
| $7.68M | 1.75% | 82,725 +12,145 | +17% | +$1.13M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $7.67M | 1.75% | 58,527 -6,231 | -10% | -$817K |
|
20
KLA
KLAC
$115B
| $7.65M | 1.74% | 108,776 -10,098 | -8% | -$710K |
|
|
CBST
21
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.58M | 1.73% | 75,303 -7,849 | -9% | -$790K |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $7.46M | 1.7% | 991,773 -127,332 | -11% | -$958K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $7.42M | 1.69% | 142,389 -16,281 | -10% | -$849K |
|
24
Ulta Beauty
ULTA
$22.1B
| $7.42M | 1.69% | 58,042 -6,088 | -9% | -$778K |
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.41M | 1.69% | 81,921 -8,400 | -9% | -$759K |
|