QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.18%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.7%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
178
New
23
Increased
26
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11M |
| 2 |
Aptiv
APTV
|
$6.67M |
| 3 |
Eastman Chemical
EMN
|
$6.56M |
| 4 |
FNB Corp
FNB
|
$6.11M |
| 5 |
Ryder
R
|
$5.73M |
Top Sells
| 1 |
Foot Locker
FL
|
$9.03M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.79M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$7.21M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.36M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$5.92M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 14.34% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $11.9M | 3.2% | 278,186 +21,115 | +8% | +$901K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11M | 2.95% | +180,066 | New | +$11M |
|
3
Air Lease Corp
AL
$6.73B
| $9.83M | 2.65% | 286,409 -2,311 | -0.8% | -$79.3K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $9.34M | 2.51% | 95,266 -170 | -0.2% | -$16.7K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $9.18M | 2.47% | 162,784 +24,640 | +18% | +$1.39M |
|
6
IAC Inc
IAC
$2.94B
| $8.7M | 2.34% | 134,299 -241 | -0.2% | -$15.6K |
|
7
Travel + Leisure Co
TNL
$4.11B
| $8.51M | 2.29% | 111,367 +8,789 | +9% | +$671K |
|
8
Spirit AeroSystems
SPR
$4.88B
| $8.45M | 2.28% | 144,862 -258 | -0.2% | -$15.1K |
|
9
Viatris
VTRS
$12.3B
| $8.36M | 2.25% | 219,231 +36,326 | +20% | +$1.39M |
|
10
Micron Technology
MU
$133B
| $8.3M | 2.23% | 378,416 -757 | -0.2% | -$16.6K |
|
11
Ally Financial
ALLY
$12.6B
| $8.29M | 2.23% | 436,056 +73,775 | +20% | +$1.4M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $8.28M | 2.23% | 114,841 -133 | -0.1% | -$9.59K |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.77M | 2.09% | 93,788 +25,270 | +37% | +$2.09M |
|
14
JetBlue
JBLU
$1.95B
| $7.69M | 2.07% | 342,869 +51,360 | +18% | +$1.15M |
|
15
Cardinal Health
CAH
$35.5B
| $7.62M | 2.05% | 105,921 +12,444 | +13% | +$896K |
|
16
Cheniere Energy
LNG
$53.1B
| $7.2M | 1.94% | 173,662 +40,095 | +30% | +$1.66M |
|
17
Signet Jewelers
SIG
$3.62B
| $7.17M | 1.93% | 76,036 +14,758 | +24% | +$1.39M |
|
18
Sabre
SABR
$706M
| $6.94M | 1.87% | 277,988 -488 | -0.2% | -$12.2K |
|
|
19
Aptiv
APTV
$17.3B
| $6.67M | 1.79% | +98,986 | New | +$6.67M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.63M | 1.78% | 83,395 +27,533 | +49% | +$2.19M |
|
|
21
Eastman Chemical
EMN
$8.08B
| $6.56M | 1.77% | +87,204 | New | +$6.56M |
|
22
Cinemark Holdings
CNK
$2.97B
| $6.5M | 1.75% | 169,516 +31,638 | +23% | +$1.21M |
|
23
Labcorp
LH
$23.1B
| $6.4M | 1.72% | 49,823 -92 | -0.2% | -$11.8K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $6.22M | 1.67% | 83,300 +7,097 | +9% | +$530K |
|
|
25
FNB Corp
FNB
$5.99B
| $6.11M | 1.65% | +381,205 | New | +$6.11M |
|