QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+1.9%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+23%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
185
New
24
Increased
38
Reduced
94
Closed
22
Top Buys
| 1 |
Dollar General
DG
|
$19.1M |
| 2 |
NXP Semiconductors
NXPI
|
$18.4M |
| 3 |
Boston Scientific
BSX
|
$15M |
| 4 |
Viatris
VTRS
|
$11M |
| 5 |
Ally Financial
ALLY
|
$9.57M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
$12.8M |
| 4 |
Ulta Beauty
ULTA
|
$12.7M |
| 5 |
Ryder
R
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 10.81% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $24.5M | 3.2% | 732,484 +160,689 | +28% | +$5.38M |
|
2
BorgWarner
BWA
$9.25B
| $24.1M | 3.14% | 557,952 +214,674 | +63% | +$9.28M |
|
|
3
Viatris
VTRS
$12.3B
| $22.4M | 2.92% | 414,177 +203,025 | +96% | +$11M |
|
4
Cardinal Health
CAH
$35.5B
| $21.2M | 2.76% | 237,218 +99,716 | +73% | +$8.9M |
|
5
Sabre
SABR
$706M
| $20.8M | 2.71% | 744,210 +243,595 | +49% | +$6.81M |
|
6
Eagle Materials
EXP
$7.49B
| $20.4M | 2.66% | 338,343 +121,921 | +56% | +$7.37M |
|
7
EQT Corp
EQT
$32.4B
| $20.2M | 2.63% | 387,838 +109,653 | +39% | +$5.72M |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.2M | 2.63% | 514,446 +239,076 | +87% | +$9.38M |
|
9
IAC Inc
IAC
$2.94B
| $20M | 2.61% | 333,257 +102,290 | +44% | +$6.14M |
|
10
Gildan
GIL
$8.14B
| $19.9M | 2.59% | 699,747 +152,074 | +28% | +$4.32M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $19.7M | 2.57% | 496,626 +194,508 | +64% | +$7.72M |
|
12
Universal Health Services
UHS
$11.6B
| $19.7M | 2.57% | 164,793 +61,119 | +59% | +$7.3M |
|
13
Foot Locker
FL
$2.36B
| $19.4M | 2.53% | 298,631 +64,851 | +28% | +$4.22M |
|
14
Spirit AeroSystems
SPR
$4.88B
| $19.1M | 2.49% | 381,374 +124,024 | +48% | +$6.21M |
|
|
15
Dollar General
DG
$23.9B
| $19.1M | 2.48% | +265,234 | New | +$19.1M |
|
16
Hartford Financial Services
HIG
$37.2B
| $18.6M | 2.42% | 427,119 +32,542 | +8% | +$1.41M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $18.4M | 2.4% | +218,964 | New | +$18.4M |
|
18
Labcorp
LH
$23.1B
| $18.1M | 2.35% | 145,999 +42,475 | +41% | +$5.25M |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $16.5M | 2.15% | 491,676 +108,856 | +28% | +$3.65M |
|
20
F5
FFIV
$18B
| $16.4M | 2.13% | 168,744 +35,492 | +27% | +$3.44M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $16.3M | 2.12% | 223,900 +79,841 | +55% | +$5.8M |
|
22
Comerica
CMA
$9.07B
| $15.9M | 2.07% | 380,599 +83,678 | +28% | +$3.5M |
|
|
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
| $15.9M | 2.07% | 408,888 +152,090 | +59% | +$5.92M |
|
24
Mohawk Industries
MHK
$8.24B
| $15.8M | 2.06% | 83,542 +17,908 | +27% | +$3.39M |
|
25
Fortinet
FTNT
$60.4B
| $15.4M | 2.01% | 495,392 +157,806 | +47% | +$4.92M |
|