QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+1.26%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-3.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
177
New
14
Increased
51
Reduced
90
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$13.3M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.5M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$8.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.57M |
| 5 |
Skyworks Solutions
SWKS
|
$8.41M |
Top Sells
| 1 |
BorgWarner
BWA
|
$24.1M |
| 2 |
Mohawk Industries
MHK
|
$15.8M |
| 3 |
Eagle Materials
EXP
|
$10.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$9.82M |
| 5 |
Boston Beer
SAM
|
$8.31M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $24.6M | 3.33% | 765,921 +33,437 | +5% | +$1.07M |
|
2
EQT Corp
EQT
$32.4B
| $23.2M | 3.14% | 344,952 -42,886 | -11% | -$2.88M |
|
3
Dollar General
DG
$23.9B
| $22M | 2.98% | 256,854 -8,380 | -3% | -$717K |
|
4
Sabre
SABR
$706M
| $20.9M | 2.84% | 723,894 -20,316 | -3% | -$588K |
|
5
Travel + Leisure Co
TNL
$4.11B
| $20.9M | 2.83% | 272,937 +49,037 | +22% | +$3.75M |
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $19.7M | 2.67% | 484,088 +75,200 | +18% | +$3.06M |
|
7
Foot Locker
FL
$2.36B
| $18.8M | 2.54% | 290,987 -7,644 | -3% | -$493K |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.7M | 2.54% | 496,404 -18,042 | -4% | -$680K |
|
9
Viatris
VTRS
$12.3B
| $18.6M | 2.53% | 401,970 -12,207 | -3% | -$566K |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $18.4M | 2.5% | 2,258,875 +485,529 | +27% | +$3.96M |
|
11
F5
FFIV
$18B
| $17.9M | 2.42% | 168,707 -37 | -0% | -$3.92K |
|
12
Universal Health Services
UHS
$11.6B
| $16.7M | 2.26% | 133,600 -31,193 | -19% | -$3.89M |
|
13
Bio-Techne
TECH
$8.5B
| $16.6M | 2.25% | 175,486 +31,920 | +22% | +$3.02M |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $15.8M | 2.15% | 601,933 +110,257 | +22% | +$2.9M |
|
15
Labcorp
LH
$23.1B
| $15.6M | 2.11% | 132,924 -13,075 | -9% | -$1.53M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $15.5M | 2.1% | 304,908 +168,357 | +123% | +$8.57M |
|
17
Align Technology
ALGN
$10.3B
| $15.5M | 2.1% | 213,215 -7,793 | -4% | -$566K |
|
|
TMH
18
DELISTED
Team Health Holdings Inc
TMH
| $15.1M | 2.05% | 361,003 +208,950 | +137% | +$8.74M |
|
19
Equifax
EFX
$30.3B
| $15.1M | 2.05% | 132,024 -4,378 | -3% | -$500K |
|
20
Hartford Financial Services
HIG
$37.2B
| $14.8M | 2.01% | 321,873 -105,246 | -25% | -$4.85M |
|
21
Ally Financial
ALLY
$12.6B
| $14.8M | 2.01% | 791,863 +278,434 | +54% | +$5.21M |
|
22
Fortinet
FTNT
$60.4B
| $14.8M | 2% | 482,581 -12,811 | -3% | -$392K |
|
23
Gildan
GIL
$8.14B
| $14.5M | 1.97% | 476,737 -223,010 | -32% | -$6.8M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.3M | 1.93% | 172,806 +85,476 | +98% | +$7.05M |
|
25
RPM International
RPM
$16.1B
| $13.8M | 1.87% | 291,307 +76,417 | +36% | +$3.62M |
|