QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+7.54%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.3%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
194
New
26
Increased
53
Reduced
76
Closed
28
Top Buys
| 1 |
Goodyear
GT
|
$7.11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.78M |
| 3 |
FNB Corp
FNB
|
$6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.64M |
| 5 |
Cardinal Health
CAH
|
$4.15M |
Top Sells
| 1 |
Sabre
SABR
|
$6.94M |
| 2 |
Cinemark Holdings
CNK
|
$6.5M |
| 3 |
Hartford Financial Services
HIG
|
$5.7M |
| 4 |
Treehouse Foods
THS
|
$5.52M |
| 5 |
Boston Scientific
BSX
|
$5.13M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.65% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$35.5B
| $12.8M | 3.18% | 156,806 +50,885 | +48% | +$4.15M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $11.8M | 2.95% | 275,724 -2,462 | -0.9% | -$106K |
|
|
3
FNB Corp
FNB
$5.99B
| $11.7M | 2.9% | 785,010 +403,805 | +106% | +$6M |
|
4
Air Lease Corp
AL
$6.73B
| $11M | 2.74% | 284,037 -2,372 | -0.8% | -$91.9K |
|
5
JetBlue
JBLU
$1.95B
| $10.7M | 2.66% | 518,598 +175,729 | +51% | +$3.62M |
|
6
Viatris
VTRS
$12.3B
| $9.94M | 2.47% | 254,848 +35,617 | +16% | +$1.39M |
|
7
IAC Inc
IAC
$2.94B
| $9.82M | 2.44% | 133,212 -1,087 | -0.8% | -$80.1K |
|
8
Aptiv
APTV
$17.3B
| $9.7M | 2.41% | 120,550 +21,564 | +22% | +$1.74M |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.37M | 2.33% | 106,783 +12,995 | +14% | +$1.14M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $9.3M | 2.31% | 110,298 -1,069 | -1% | -$90.1K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.91M | 2.22% | 111,733 +28,338 | +34% | +$2.26M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.89M | 2.21% | 146,204 -33,862 | -19% | -$2.06M |
|
13
Ally Financial
ALLY
$12.6B
| $8.77M | 2.18% | 431,450 -4,606 | -1% | -$93.6K |
|
14
Micron Technology
MU
$133B
| $8.73M | 2.17% | 302,203 -76,213 | -20% | -$2.2M |
|
15
Labcorp
LH
$23.1B
| $8.5M | 2.11% | 59,237 +9,414 | +19% | +$1.35M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $8.5M | 2.11% | 148,510 -14,274 | -9% | -$817K |
|
17
Spirit AeroSystems
SPR
$4.88B
| $8.31M | 2.07% | 143,423 -1,439 | -1% | -$83.3K |
|
18
Trane Technologies
TT
$92.5B
| $8.29M | 2.06% | 101,985 +25,765 | +34% | +$2.1M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $8.22M | 2.04% | 79,400 -15,866 | -17% | -$1.64M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $8.08M | 2.01% | 82,459 -841 | -1% | -$82.4K |
|
21
Eastman Chemical
EMN
$8.08B
| $7.89M | 1.96% | 97,697 +10,493 | +12% | +$848K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $7.78M | 1.94% | 113,772 -1,069 | -0.9% | -$73.1K |
|
23
Signet Jewelers
SIG
$3.62B
| $7.42M | 1.85% | 107,119 +31,083 | +41% | +$2.15M |
|
24
Align Technology
ALGN
$10.3B
| $7.29M | 1.81% | 63,510 +11,394 | +22% | +$1.31M |
|
25
Ryder
R
$7.65B
| $7.26M | 1.81% | 96,273 +19,360 | +25% | +$1.46M |
|