QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.05%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+3.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
195
New
19
Increased
81
Reduced
69
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$7.43M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.22M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.22M |
| 4 |
Teledyne Technologies
TDY
|
$6.73M |
| 5 |
USG
Usg
USG
|
$6.17M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.98M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.58M |
| 3 |
BorgWarner
BWA
|
$6.87M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.54M |
| 5 |
Eagle Materials
EXP
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.61% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$35.5B
| $11.9M | 2.59% | 152,212 +19,103 | +14% | +$1.49M |
|
|
LGF
2
DELISTED
Lions Gate Entertainment
LGF
| $10.4M | 2.27% | 314,605 +30,709 | +11% | +$1.01M |
|
3
Whirlpool
WHR
$5.21B
| $9.93M | 2.17% | 67,529 +21,192 | +46% | +$3.12M |
|
4
KLA
KLAC
$115B
| $9.27M | 2.03% | 119,208 +10,432 | +10% | +$811K |
|
5
Under Armour
UAA
$2.14B
| $9.16M | 2% | 131,743 +6,804 | +5% | +$473K |
|
6
Hartford Financial Services
HIG
$37.2B
| $9.02M | 1.97% | 239,747 +29,678 | +14% | +$1.12M |
|
7
Trimble
TRMB
$19.2B
| $9M | 1.97% | 301,946 +34,242 | +13% | +$1.02M |
|
8
PTC
PTC
$25.6B
| $8.89M | 1.95% | 241,210 +21,344 | +10% | +$787K |
|
9
Signet Jewelers
SIG
$3.62B
| $8.59M | 1.88% | 74,479 +6,914 | +10% | +$798K |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.35M | 1.83% | 87,579 +7,071 | +9% | +$674K |
|
11
Fortinet
FTNT
$60.4B
| $8.29M | 1.81% | 321,121 +30,230 | +10% | +$781K |
|
12
Air Lease Corp
AL
$6.73B
| $8.06M | 1.76% | 245,399 -16,444 | -6% | -$540K |
|
13
Equifax
EFX
$30.3B
| $8M | 1.75% | 105,030 -8,755 | -8% | -$667K |
|
14
Comerica
CMA
$9.07B
| $7.86M | 1.72% | 158,565 +14,098 | +10% | +$699K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $7.79M | 1.7% | 156,227 +13,838 | +10% | +$690K |
|
16
Ross Stores
ROST
$48.1B
| $7.74M | 1.69% | 102,387 +3,897 | +4% | +$295K |
|
17
Ulta Beauty
ULTA
$22.1B
| $7.69M | 1.68% | 64,170 +6,128 | +11% | +$734K |
|
18
Williams-Sonoma
WSM
$23.1B
| $7.55M | 1.65% | 112,263 +10,731 | +11% | +$722K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $7.53M | 1.65% | 62,973 +4,446 | +8% | +$532K |
|
|
20
Ametek
AME
$42.7B
| $7.43M | 1.62% | +147,914 | New | +$7.43M |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| $7.35M | 1.61% | 199,576 +13,982 | +8% | +$515K |
|
22
RPM International
RPM
$16.1B
| $7.31M | 1.6% | 159,228 +14,948 | +10% | +$686K |
|
23
Align Technology
ALGN
$10.3B
| $7.24M | 1.58% | 139,771 +10,107 | +8% | +$524K |
|
|
SLH
24
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.22M | 1.58% | +128,093 | New | +$7.22M |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.22M | 1.58% | +137,942 | New | +$7.22M |
|