QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.32%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$7.83M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.93M |
| 3 |
MasTec
MTZ
|
$5.89M |
| 4 |
Palo Alto Networks
PANW
|
$5.41M |
| 5 |
Ulta Beauty
ULTA
|
$5.41M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$9.02M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$7.42M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.82M |
| 4 |
Fortinet
FTNT
|
$6.14M |
| 5 |
IAC Inc
IAC
|
$5.06M |
Sector Composition
| 1 | Industrials | 20.96% |
| 2 | Financials | 15.05% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $11.9M | 2.86% | 248,214 -17,302 | -7% | -$832K |
|
2
FNB Corp
FNB
$5.99B
| $11.3M | 2.71% | 818,749 -57,550 | -7% | -$795K |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $11.1M | 2.65% | 225,218 -15,817 | -7% | -$779K |
|
4
Ally Financial
ALLY
$12.6B
| $10.9M | 2.62% | 375,186 -26,566 | -7% | -$775K |
|
5
Universal Health Services
UHS
$11.6B
| $9.87M | 2.36% | 87,060 +21,794 | +33% | +$2.47M |
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.78M | 2.34% | 109,698 +14,461 | +15% | +$1.29M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $9.76M | 2.33% | 126,832 -8,994 | -7% | -$692K |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.72M | 2.33% | 2,430,717 +970,073 | +66% | +$3.88M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $9.49M | 2.27% | 108,706 -7,699 | -7% | -$672K |
|
10
Cardinal Health
CAH
$35.5B
| $8.79M | 2.1% | 143,383 -3,873 | -3% | -$237K |
|
11
Goodyear
GT
$2.43B
| $8.34M | 1.99% | 258,007 +46,329 | +22% | +$1.5M |
|
12
Workday
WDAY
$61.6B
| $8.31M | 1.99% | 81,625 +3,432 | +4% | +$349K |
|
13
Eastman Chemical
EMN
$8.08B
| $8.2M | 1.96% | 88,557 -6,276 | -7% | -$581K |
|
14
Whirlpool
WHR
$5.21B
| $8.09M | 1.93% | 47,943 +10,217 | +27% | +$1.72M |
|
15
JetBlue
JBLU
$1.95B
| $7.94M | 1.9% | 355,452 -114,745 | -24% | -$2.56M |
|
16
Trane Technologies
TT
$92.5B
| $7.91M | 1.89% | 88,647 -6,298 | -7% | -$562K |
|
17
Dolby
DLB
$6.87B
| $7.83M | 1.87% | 126,350 -8,837 | -7% | -$548K |
|
|
18
EQT Corp
EQT
$32.4B
| $7.83M | 1.87% | +137,590 | New | +$7.83M |
|
19
Micron Technology
MU
$133B
| $7.72M | 1.85% | 187,637 -84,109 | -31% | -$3.46M |
|
20
Olin
OLN
$2.71B
| $7.35M | 1.76% | 206,688 -14,473 | -7% | -$515K |
|
|
UNIT
21
Uniti Group
UNIT
$1.55B
| $7.15M | 1.71% | 401,785 +189,533 | +89% | +$3.37M |
|
22
Eagle Materials
EXP
$7.49B
| $7.07M | 1.69% | 62,434 +1,208 | +2% | +$137K |
|
23
Ryder
R
$7.65B
| $7.06M | 1.69% | 83,926 -5,876 | -7% | -$495K |
|
24
Aptiv
APTV
$17.3B
| $7.03M | 1.68% | 82,855 -5,879 | -7% | -$499K |
|
25
Bio-Techne
TECH
$8.5B
| $6.91M | 1.65% | 53,363 -3,731 | -7% | -$483K |
|