QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-8.02%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-11%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
180
New
20
Increased
49
Reduced
80
Closed
19
Top Buys
| 1 |
Sabre
SABR
|
$13.6M |
| 2 |
JetBlue
JBLU
|
$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
$10.4M |
| 4 |
Bio-Techne
TECH
|
$9.36M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.24M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.6M |
| 2 |
Brookdale Senior Living
BKD
|
$15.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$11.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11.4M |
| 5 |
Synaptics
SYNA
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 11.28% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $19.4M | 3.11% | 199,944 -775 | -0.4% | -$75.3K |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.1M | 2.9% | 352,068 -5,627 | -2% | -$289K |
|
3
Hartford Financial Services
HIG
$37.2B
| $18.1M | 2.89% | 394,577 -3,017 | -0.8% | -$138K |
|
4
EQT Corp
EQT
$32.4B
| $18M | 2.88% | 278,185 -1,103 | -0.4% | -$71.4K |
|
5
Air Lease Corp
AL
$6.73B
| $17.7M | 2.83% | 571,795 +100,743 | +21% | +$3.11M |
|
6
Foot Locker
FL
$2.36B
| $16.8M | 2.69% | 233,780 -928 | -0.4% | -$66.8K |
|
7
Signet Jewelers
SIG
$3.62B
| $16.7M | 2.68% | 122,840 -522 | -0.4% | -$71.1K |
|
8
Gildan
GIL
$8.14B
| $16.5M | 2.64% | 547,673 +70,534 | +15% | +$2.13M |
|
9
KLA
KLAC
$115B
| $16.5M | 2.64% | 329,982 +128,166 | +64% | +$6.41M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $15.8M | 2.53% | 251,451 -4,902 | -2% | -$308K |
|
11
F5
FFIV
$18B
| $15.4M | 2.47% | 133,252 -565 | -0.4% | -$65.4K |
|
12
IAC Inc
IAC
$2.94B
| $15.1M | 2.41% | 230,967 +61,966 | +37% | +$4.04M |
|
13
Eagle Materials
EXP
$7.49B
| $14.8M | 2.37% | 216,422 -800 | -0.4% | -$54.7K |
|
14
Fortinet
FTNT
$60.4B
| $14.3M | 2.3% | 337,586 -197,871 | -37% | -$8.41M |
|
|
STRZA
15
DELISTED
Starz - Series A
STRZA
| $14.3M | 2.29% | 382,820 +38,053 | +11% | +$1.42M |
|
16
BorgWarner
BWA
$9.25B
| $14.3M | 2.29% | 343,278 -1,368 | -0.4% | -$56.9K |
|
|
17
Sabre
SABR
$706M
| $13.6M | 2.18% | +500,615 | New | +$13.6M |
|
18
Align Technology
ALGN
$10.3B
| $13.4M | 2.14% | 235,685 +6,143 | +3% | +$349K |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.2M | 2.11% | 126,025 -471 | -0.4% | -$49.4K |
|
20
Universal Health Services
UHS
$11.6B
| $12.9M | 2.07% | 103,674 -414 | -0.4% | -$51.7K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $12.8M | 2.04% | 209,071 -799 | -0.4% | -$48.7K |
|
22
Ulta Beauty
ULTA
$22.1B
| $12.7M | 2.04% | 77,835 -830 | -1% | -$136K |
|
23
Spirit AeroSystems
SPR
$4.88B
| $12.4M | 1.99% | 257,350 +34,411 | +15% | +$1.66M |
|
24
Comerica
CMA
$9.07B
| $12.2M | 1.95% | 296,921 +29,148 | +11% | +$1.2M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $12.1M | 1.94% | 302,118 +46,059 | +18% | +$1.84M |
|