QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+2.62%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+1%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
189
New
23
Increased
35
Reduced
88
Closed
13
Top Buys
| 1 |
Dolby
DLB
|
$5.89M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.85M |
| 3 |
UNIT
Uniti Group
UNIT
|
$5.73M |
| 4 |
DexCom
DXCM
|
$4.72M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.53M |
Top Sells
| 1 |
Align Technology
ALGN
|
$8.93M |
| 2 |
Labcorp
LH
|
$8.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.5M |
| 4 |
NXP Semiconductors
NXPI
|
$8.22M |
| 5 |
IAC Inc
IAC
|
$7.55M |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.68% |
| 4 | Technology | 13.42% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $13.4M | 3.31% | 275,743 +19 | +0% | +$925 |
|
2
Cardinal Health
CAH
$35.5B
| $12.2M | 3.01% | 156,805 -1 | -0% | -$78 |
|
3
FNB Corp
FNB
$5.99B
| $12M | 2.95% | 846,910 +61,900 | +8% | +$876K |
|
4
JetBlue
JBLU
$1.95B
| $11.8M | 2.92% | 518,286 -312 | -0.1% | -$7.12K |
|
5
Travel + Leisure Co
TNL
$4.11B
| $11.1M | 2.73% | 110,278 -20 | -0% | -$2.01K |
|
6
Air Lease Corp
AL
$6.73B
| $10.6M | 2.62% | 284,722 +685 | +0.2% | +$25.6K |
|
7
Aptiv
APTV
$17.3B
| $10.6M | 2.6% | 120,536 -14 | -0% | -$1.23K |
|
8
Viatris
VTRS
$12.3B
| $9.89M | 2.44% | 254,784 -64 | -0% | -$2.49K |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.7M | 2.39% | 106,770 -13 | -0% | -$1.18K |
|
10
Trane Technologies
TT
$92.5B
| $9.32M | 2.3% | 101,974 -11 | -0% | -$1.01K |
|
11
Eastman Chemical
EMN
$8.08B
| $9.09M | 2.24% | 108,189 +10,492 | +11% | +$881K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $9.07M | 2.23% | 145,851 +32,079 | +28% | +$1.99M |
|
13
Micron Technology
MU
$133B
| $9.02M | 2.22% | 302,128 -75 | -0% | -$2.24K |
|
14
Ally Financial
ALLY
$12.6B
| $9.02M | 2.22% | 431,450 | – | – |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.97M | 2.21% | 112,347 +614 | +0.5% | +$49K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.91M | 2.19% | 146,623 +419 | +0.3% | +$25.5K |
|
17
Universal Health Services
UHS
$11.6B
| $8.54M | 2.1% | 69,969 +21,614 | +45% | +$2.64M |
|
18
Spirit AeroSystems
SPR
$4.88B
| $8.31M | 2.05% | 143,352 -71 | -0% | -$4.11K |
|
19
Workday
WDAY
$61.6B
| $8.15M | 2.01% | 83,981 -11 | -0% | -$1.07K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $7.91M | 1.95% | 82,434 -25 | -0% | -$2.4K |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $7.31M | 1.8% | 274,477 | – | – |
|
22
Bio-Techne
TECH
$8.5B
| $7.19M | 1.77% | 61,208 +1,410 | +2% | +$166K |
|
23
Olin
OLN
$2.71B
| $7.18M | 1.77% | 237,063 +43,013 | +22% | +$1.3M |
|
24
Williams-Sonoma
WSM
$23.1B
| $6.98M | 1.72% | 143,919 +38,764 | +37% | +$1.88M |
|
25
Goodyear
GT
$2.43B
| $6.96M | 1.71% | 198,990 +1,409 | +0.7% | +$49.3K |
|