QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+4.94%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+4.4%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
218
New
47
Increased
56
Reduced
85
Closed
14
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$6.82M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$4.25M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.45M |
| 5 |
Wells Fargo
WFC
|
$1.41M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.89M |
| 2 |
Williams-Sonoma
WSM
|
$6.39M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.84M |
| 4 |
Aptiv
APTV
|
$3.13M |
| 5 |
Travel + Leisure Co
TNL
|
$2.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Financials | 16.51% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $12.3M | 2.91% | 876,299 +29,389 | +3% | +$412K |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $11.8M | 2.79% | 241,035 -34,708 | -13% | -$1.7M |
|
3
Air Lease Corp
AL
$6.73B
| $11.3M | 2.67% | 265,516 -19,206 | -7% | -$819K |
|
4
Micron Technology
MU
$133B
| $10.7M | 2.53% | 271,746 -30,382 | -10% | -$1.19M |
|
5
Cardinal Health
CAH
$35.5B
| $9.85M | 2.33% | 147,256 -9,549 | -6% | -$639K |
|
6
Ally Financial
ALLY
$12.6B
| $9.75M | 2.3% | 401,752 -29,698 | -7% | -$721K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.11M | 2.15% | 114,099 +1,752 | +2% | +$140K |
|
8
Spirit AeroSystems
SPR
$4.88B
| $9.05M | 2.14% | 116,405 -26,947 | -19% | -$2.09M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.02M | 2.13% | 148,607 +1,984 | +1% | +$120K |
|
|
10
Travel + Leisure Co
TNL
$4.11B
| $9.02M | 2.13% | 85,565 -24,713 | -22% | -$2.6M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.86M | 2.09% | 95,237 -11,533 | -11% | -$1.07M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $8.76M | 2.07% | 135,826 -10,025 | -7% | -$646K |
|
|
13
Aptiv
APTV
$17.3B
| $8.73M | 2.06% | 88,734 -31,802 | -26% | -$3.13M |
|
14
JetBlue
JBLU
$1.95B
| $8.71M | 2.06% | 470,197 -48,089 | -9% | -$891K |
|
15
Eastman Chemical
EMN
$8.08B
| $8.58M | 2.03% | 94,833 -13,356 | -12% | -$1.21M |
|
16
Trane Technologies
TT
$92.5B
| $8.47M | 2% | 94,945 -7,029 | -7% | -$627K |
|
17
Workday
WDAY
$61.6B
| $8.24M | 1.95% | 78,193 -5,788 | -7% | -$610K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $7.82M | 1.85% | 76,765 -5,669 | -7% | -$578K |
|
19
Dolby
DLB
$6.87B
| $7.78M | 1.84% | 135,187 +14,873 | +12% | +$856K |
|
20
Ryder
R
$7.65B
| $7.59M | 1.79% | 89,802 -6,456 | -7% | -$546K |
|
21
Olin
OLN
$2.71B
| $7.58M | 1.79% | 221,161 -15,902 | -7% | -$545K |
|
|
RICE
22
DELISTED
Rice Energy Inc.
RICE
| $7.42M | 1.75% | 256,253 -18,224 | -7% | -$527K |
|
23
Universal Health Services
UHS
$11.6B
| $7.24M | 1.71% | 65,266 -4,703 | -7% | -$522K |
|
24
Goodyear
GT
$2.43B
| $7.04M | 1.66% | 211,678 +12,688 | +6% | +$422K |
|
25
Whirlpool
WHR
$5.21B
| $6.96M | 1.64% | 37,726 +6,078 | +19% | +$1.12M |
|