QCMC
Quantum Capital Management (California) Portfolio holdings
AUM $89.7M
1-Year Return
27.83%
This Quarter Return
+0.5%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$416M
AUM Growth
-$2.42M
(-0.58%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
222
New
19
Increased
71
Reduced
95
Closed
27
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.09M |
| 2 |
Jabil
JBL
|
+$7.07M |
| 3 |
EGN
Energen
EGN
|
+$4.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$8.02M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$7.15M |
| 3 |
Ryder
R
|
+$7.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$5.93M |
| 5 |
DexCom
DXCM
|
+$4.76M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 17.39% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $11.5M | 2.77% |
223,869
-1,349
| -0.6% | -$69.5K |
|
2
FNB Corp
FNB
$5.84B
| $11M | 2.64% |
814,494
-4,255
| -0.5% | -$57.2K |
|
3
Workday
WDAY
$59B
| $10.3M | 2.49% |
81,321
-304
| -0.4% | -$38.6K |
|
4
Universal Health Services
UHS
$12.1B
| $10.3M | 2.48% |
86,953
-107
| -0.1% | -$12.7K |
|
5
BioMarin Pharmaceuticals
BMRN
$10.2B
| $10.3M | 2.48% |
126,869
+17,171
| +16% | +$1.39M |
|
6
EQT Corp
EQT
$31.5B
| $10.2M | 2.44% |
392,471
+139,718
| +55% | +$3.61M |
|
7
Micron Technology
MU
$175B
| $9.74M | 2.34% |
186,802
-835
| -0.4% | -$43.5K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.67M | 2.33% |
161,070
+73,697
| +84% | +$4.42M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.62M | 2.31% |
122,627
+50,149
| +69% | +$3.93M |
|
10
Ally Financial
ALLY
$13.2B
| $9.47M | 2.28% |
348,703
-26,483
| -7% | -$719K |
|
11
Eastman Chemical
EMN
$7.54B
| $9.32M | 2.24% |
88,227
-330
| -0.4% | -$34.8K |
|
12
Air Lease Corp
AL
$7.1B
| $9.13M | 2.2% |
214,315
-33,899
| -14% | -$1.44M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $9.09M | 2.19% |
126,360
-472
| -0.4% | -$34K |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.85M | 2.13% |
2,417,885
-12,832
| -0.5% | -$47K |
|
15
JetBlue
JBLU
$1.78B
| $8.69M | 2.09% |
427,626
+72,174
| +20% | +$1.47M |
|
16
Spirit AeroSystems
SPR
$4.56B
| $8.49M | 2.04% |
101,443
-7,263
| -7% | -$608K |
|
17
Palo Alto Networks
PANW
$134B
| $8.2M | 1.97% |
270,882
+46,908
| +21% | +$1.42M |
|
18
Bio-Techne
TECH
$8.01B
| $8.02M | 1.93% |
212,332
-1,120
| -0.5% | -$42.3K |
|
19
Dolby
DLB
$6.87B
| $7.98M | 1.92% |
125,577
-773
| -0.6% | -$49.1K |
|
20
Ulta Beauty
ULTA
$23.6B
| $7.2M | 1.73% |
35,250
+11,077
| +46% | +$2.26M |
|
21
Skyworks Solutions
SWKS
$11B
| $7.17M | 1.72% |
71,472
-234
| -0.3% | -$23.5K |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $7.09M | 1.71% |
+630,088
| New | +$7.09M |
|
|
23
Jabil
JBL
$23.1B
| $7.07M | 1.7% |
+246,139
| New | +$7.07M |
|
24
Aptiv
APTV
$18B
| $7.02M | 1.69% |
82,580
-275
| -0.3% | -$23.4K |
|
25
Goodyear
GT
$2.45B
| $6.85M | 1.65% |
257,841
-166
| -0.1% | -$4.41K |
|