QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+2.34%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
170
New
11
Increased
24
Reduced
107
Closed
18
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.77M |
| 2 |
DexCom
DXCM
|
$7.76M |
| 3 |
IAC Inc
IAC
|
$4.5M |
| 4 |
Trane Technologies
TT
|
$4.18M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.05M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$18.4M |
| 2 |
Gildan
GIL
|
$14.5M |
| 3 |
L3Harris
LHX
|
$10.5M |
| 4 |
Comerica
CMA
|
$10.1M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Industrials | 17.13% |
| 3 | Technology | 13.93% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $25.6M | 3.61% | 330,107 -14,845 | -4% | -$1.15M |
|
2
Dollar General
DG
$23.9B
| $23.1M | 3.26% | 245,949 -10,905 | -4% | -$1.03M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $21.7M | 3.07% | 462,724 -21,364 | -4% | -$1M |
|
4
Viatris
VTRS
$12.3B
| $19.8M | 2.8% | 458,394 +56,424 | +14% | +$2.44M |
|
5
Air Lease Corp
AL
$6.73B
| $19.6M | 2.77% | 733,335 -32,586 | -4% | -$873K |
|
|
6
IAC Inc
IAC
$2.94B
| $19M | 2.68% | 337,037 +79,933 | +31% | +$4.5M |
|
7
Bio-Techne
TECH
$8.5B
| $19M | 2.68% | 168,062 -7,424 | -4% | -$837K |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.9M | 2.67% | 475,627 -20,777 | -4% | -$827K |
|
9
Sabre
SABR
$706M
| $18.7M | 2.64% | 697,368 -26,526 | -4% | -$711K |
|
10
Travel + Leisure Co
TNL
$4.11B
| $18.6M | 2.63% | 261,411 -11,526 | -4% | -$821K |
|
11
F5
FFIV
$18B
| $18.3M | 2.59% | 161,100 -7,607 | -5% | -$866K |
|
12
Universal Health Services
UHS
$11.6B
| $17.2M | 2.42% | 127,930 -5,670 | -4% | -$760K |
|
13
Labcorp
LH
$23.1B
| $16.6M | 2.34% | 127,284 -5,640 | -4% | -$735K |
|
14
Align Technology
ALGN
$10.3B
| $16.4M | 2.32% | 203,669 -9,546 | -4% | -$769K |
|
15
Equifax
EFX
$30.3B
| $16.2M | 2.29% | 126,142 -5,882 | -4% | -$755K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $15.7M | 2.22% | 293,520 -11,388 | -4% | -$610K |
|
17
Foot Locker
FL
$2.36B
| $15.3M | 2.16% | 279,259 -11,728 | -4% | -$643K |
|
18
Boston Scientific
BSX
$156B
| $15M | 2.12% | 643,399 -28,535 | -4% | -$667K |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $15M | 2.12% | 469,803 +74,446 | +19% | +$2.38M |
|
20
Fortinet
FTNT
$60.4B
| $14.6M | 2.06% | 462,266 -20,315 | -4% | -$642K |
|
|
TMH
21
DELISTED
Team Health Holdings Inc
TMH
| $14.1M | 1.99% | 345,952 -15,051 | -4% | -$612K |
|
22
RPM International
RPM
$16.1B
| $13.9M | 1.97% | 278,967 -12,340 | -4% | -$616K |
|
|
STRZA
23
DELISTED
Starz - Series A
STRZA
| $13.9M | 1.96% | 465,055 -136,878 | -23% | -$4.1M |
|
24
Hartford Financial Services
HIG
$37.2B
| $13.7M | 1.93% | 308,019 -13,854 | -4% | -$615K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $13.6M | 1.92% | 173,963 +8,493 | +5% | +$665K |
|