QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+2.28%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+53%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
191
New
19
Increased
57
Reduced
81
Closed
31
Top Buys
| 1 |
BorgWarner
BWA
|
$19.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 3 |
EQT Corp
EQT
|
$16.7M |
| 4 |
Eagle Materials
EXP
|
$16.1M |
| 5 |
Gildan
GIL
|
$15.9M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$10.4M |
| 2 |
Under Armour
UAA
|
$9.16M |
| 3 |
PTC
PTC
|
$8.89M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.84M |
| 5 |
Ross Stores
ROST
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 19.28% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.57% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $22.7M | 3.25% | 279,288 +205,202 | +277% | +$16.7M |
|
2
Fortinet
FTNT
$60.4B
| $22.1M | 3.17% | 535,457 +214,336 | +67% | +$8.86M |
|
|
3
BorgWarner
BWA
$9.25B
| $19.6M | 2.8% | 344,646 +335,265 | +3,574% | +$19.1M |
|
4
Equifax
EFX
$30.3B
| $19.5M | 2.79% | 200,719 +95,689 | +91% | +$9.29M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.4M | 2.64% | 357,695 +336,341 | +1,575% | +$17.3M |
|
|
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.6M | 2.52% | 140,153 +79,421 | +131% | +$9.99M |
|
|
7
Eagle Materials
EXP
$7.49B
| $16.6M | 2.37% | 217,222 +211,171 | +3,490% | +$16.1M |
|
8
Hartford Financial Services
HIG
$37.2B
| $16.5M | 2.37% | 397,594 +157,847 | +66% | +$6.56M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $16.2M | 2.31% | 256,353 +100,126 | +64% | +$6.31M |
|
10
F5
FFIV
$18B
| $16.1M | 2.31% | 133,817 +129,266 | +2,840% | +$15.6M |
|
11
Air Lease Corp
AL
$6.73B
| $16M | 2.29% | 471,052 +225,653 | +92% | +$7.65M |
|
|
12
Gildan
GIL
$8.14B
| $15.9M | 2.27% | +477,139 | New | +$15.9M |
|
13
Signet Jewelers
SIG
$3.62B
| $15.8M | 2.26% | 123,362 +48,883 | +66% | +$6.27M |
|
14
Foot Locker
FL
$2.36B
| $15.7M | 2.25% | +234,708 | New | +$15.7M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.7M | 2.24% | 126,496 +123,547 | +4,189% | +$15.3M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $15.5M | 2.22% | 1,853,869 +750,989 | +68% | +$6.27M |
|
|
STRZA
17
DELISTED
Starz - Series A
STRZA
| $15.4M | 2.21% | +344,767 | New | +$15.4M |
|
18
Brookdale Senior Living
BKD
$1.83B
| $15.3M | 2.19% | 441,686 +426,309 | +2,772% | +$14.8M |
|
19
Methanex
MEOH
$2.75B
| $15M | 2.15% | 269,864 +177,067 | +191% | +$9.86M |
|
20
Universal Health Services
UHS
$11.6B
| $14.8M | 2.12% | 104,088 +100,529 | +2,825% | +$14.3M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $14.4M | 2.06% | +209,870 | New | +$14.4M |
|
22
Align Technology
ALGN
$10.3B
| $14.4M | 2.06% | 229,542 +89,771 | +64% | +$5.63M |
|
23
Viatris
VTRS
$12.3B
| $14.4M | 2.06% | 211,952 +200,849 | +1,809% | +$13.6M |
|
24
Comerica
CMA
$9.07B
| $13.7M | 1.97% | 267,773 +109,208 | +69% | +$5.6M |
|
25
IAC Inc
IAC
$2.94B
| $13.5M | 1.93% | 169,001 +163,987 | +3,271% | +$13.1M |
|