QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.7%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-49%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-104.21%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
173
New
21
Increased
19
Reduced
110
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.82M |
| 3 |
Cinemark Holdings
CNK
|
$5.28M |
| 4 |
Toll Brothers
TOL
|
$5.26M |
| 5 |
Acadia Healthcare
ACHC
|
$4.67M |
Top Sells
| 1 |
EQT Corp
EQT
|
$25.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$21.7M |
| 3 |
Universal Health Services
UHS
|
$17.2M |
| 4 |
Equifax
EFX
|
$16.2M |
| 5 |
Align Technology
ALGN
|
$14.2M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 12.32% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $9.74M | 2.72% | 95,436 -78,527 | -45% | -$8.01M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $9.33M | 2.61% | 257,071 -212,732 | -45% | -$7.72M |
|
3
Foot Locker
FL
$2.36B
| $9.03M | 2.52% | 133,278 -145,981 | -52% | -$9.89M |
|
4
IAC Inc
IAC
$2.94B
| $8.41M | 2.35% | 134,540 -202,497 | -60% | -$12.7M |
|
5
Air Lease Corp
AL
$6.73B
| $8.25M | 2.3% | 288,720 -444,615 | -61% | -$12.7M |
|
6
F5
FFIV
$18B
| $8.16M | 2.28% | 65,480 -95,620 | -59% | -$11.9M |
|
7
Sabre
SABR
$706M
| $7.85M | 2.19% | 278,476 -418,892 | -60% | -$11.8M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $7.79M | 2.18% | 70,488 -21,719 | -24% | -$2.4M |
|
9
Cardinal Health
CAH
$35.5B
| $7.26M | 2.03% | 93,477 -59,753 | -39% | -$4.64M |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $7.21M | 2.01% | 139,561 -115,102 | -45% | -$5.95M |
|
11
Motorola Solutions
MSI
$78.7B
| $7.09M | 1.98% | 92,891 -111,608 | -55% | -$8.51M |
|
12
Ally Financial
ALLY
$12.6B
| $7.05M | 1.97% | 362,281 -400,540 | -53% | -$7.8M |
|
13
Viatris
VTRS
$12.3B
| $6.97M | 1.95% | 182,905 -275,489 | -60% | -$10.5M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $6.91M | 1.93% | 102,578 -158,833 | -61% | -$10.7M |
|
15
Labcorp
LH
$23.1B
| $6.86M | 1.92% | 49,915 -77,369 | -61% | -$10.6M |
|
16
Fortinet
FTNT
$60.4B
| $6.86M | 1.91% | 185,662 -276,604 | -60% | -$10.2M |
|
|
17
Micron Technology
MU
$133B
| $6.74M | 1.88% | +379,173 | New | +$6.74M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $6.5M | 1.82% | 114,974 -178,546 | -61% | -$10.1M |
|
19
Spirit AeroSystems
SPR
$4.88B
| $6.46M | 1.81% | 145,120 -143,141 | -50% | -$6.38M |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $6.41M | 1.79% | 138,144 -87,546 | -39% | -$4.06M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.36M | 1.78% | 188,823 -286,804 | -60% | -$9.66M |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.34M | 1.77% | 68,518 -96,996 | -59% | -$8.97M |
|
|
TMH
23
DELISTED
Team Health Holdings Inc
TMH
| $5.92M | 1.65% | 181,766 -164,186 | -47% | -$5.35M |
|
24
RPM International
RPM
$16.1B
| $5.89M | 1.65% | 109,676 -169,291 | -61% | -$9.09M |
|
|
25
Cheniere Energy
LNG
$53.1B
| $5.82M | 1.63% | +133,567 | New | +$5.82M |
|